JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.22B
1-Year Est. Return 13.66%
This Quarter Est. Return
1 Year Est. Return
+13.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$466M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$6.92M
3
+$2.69M
4
BDX icon
Becton Dickinson
BDX
+$1.49M
5
CA
CA, Inc.
CA
+$1.35M

Top Sells

1
+$1.56M
2
+$1.38M
3
+$1.25M
4
TGT icon
Target
TGT
+$1.22M
5
LLY icon
Eli Lilly
LLY
+$1.2M

Sector Composition

1 Consumer Discretionary 24.71%
2 Technology 12.56%
3 Financials 11.01%
4 Industrials 8.34%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.05M 0.23%
15,133
+2,590
102
$1.03M 0.22%
5,934
+5,139
103
$1M 0.21%
15,590
-4,495
104
$992K 0.21%
12,687
-612
105
$987K 0.21%
10,531
-659
106
$949K 0.2%
6,841
-448
107
$940K 0.2%
18,952
-1,153
108
$939K 0.2%
24,314
-464
109
$934K 0.2%
9,583
+2,191
110
$925K 0.2%
+10,145
111
$922K 0.2%
+37,890
112
$906K 0.19%
11,799
+175
113
$902K 0.19%
18,214
+1,715
114
$897K 0.19%
17,890
+520
115
$890K 0.19%
+5,767
116
$890K 0.19%
11,000
-147
117
$883K 0.19%
5,822
+122
118
$874K 0.19%
8,159
+545
119
$873K 0.19%
7,572
+5,886
120
$868K 0.19%
+5,755
121
$867K 0.19%
12,557
122
$853K 0.18%
7,953
+4,740
123
$848K 0.18%
24,606
-1,526
124
$848K 0.18%
14,616
+433
125
$818K 0.18%
+30,167
3 4
5
6 7