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
$482M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$1.86M
3
+$1.21M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$975K
5
XOM icon
Exxon Mobil
XOM
+$885K

Top Sells

1
+$1.86M
2
+$902K
3
+$536K
4
AMBA icon
Ambarella
AMBA
+$495K
5
WIN
Windstream Holdings Inc
WIN
+$480K

Sector Composition

1 Consumer Discretionary 18.91%
2 Consumer Staples 13.98%
3 Technology 12.13%
4 Financials 11.56%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.16M 0.24%
40,060
-2,104
102
$1.14M 0.24%
13,030
-201
103
$1.14M 0.24%
60,369
-998
104
$1.11M 0.23%
20,110
+171
105
$1.11M 0.23%
16,482
-86
106
$1.09M 0.23%
10,163
+2,210
107
$1.02M 0.21%
10,531
108
$1.01M 0.21%
13,163
+1,581
109
$1M 0.21%
15,815
+225
110
$984K 0.2%
18,106
+5,624
111
$984K 0.2%
18,230
+340
112
$960K 0.2%
9,219
+5,974
113
$946K 0.2%
5,760
-7
114
$940K 0.19%
24,718
+404
115
$923K 0.19%
4,343
+1,290
116
$912K 0.19%
7,877
+305
117
$902K 0.19%
27,278
+313
118
$899K 0.19%
58,401
+26,882
119
$892K 0.18%
19,033
+81
120
$846K 0.18%
12,887
-6,217
121
$838K 0.17%
15,103
+1,410
122
$826K 0.17%
10,258
+127
123
$826K 0.17%
10,620
-380
124
$823K 0.17%
4,817
125
$815K 0.17%
17,540
+9,300
3 4
5
6 7