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
$695M
AUM Growth
-$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$4.12M
3
+$4.08M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.49M
5
SCG
Scana
SCG
+$1.26M

Top Sells

1
+$8.32M
2
+$5.09M
3
+$4.93M
4
MSFT icon
Microsoft
MSFT
+$4.81M
5
AAPL icon
Apple
AAPL
+$4.22M

Sector Composition

1 Consumer Discretionary 15.87%
2 Technology 8.84%
3 Consumer Staples 8.62%
4 Financials 6.7%
5 Healthcare 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.25M 0.18%
25,444
+924
102
$1.22M 0.17%
192,689
+115,545
103
$1.21M 0.17%
14,954
-890
104
$1.2M 0.17%
28,973
-1,433
105
$1.15M 0.16%
7,062
-425
106
$1.13M 0.16%
4,164
-548
107
$1.13M 0.16%
100,714
-110,074
108
$1.12M 0.16%
16,039
+688
109
$1.12M 0.16%
8,645
+810
110
$1.1M 0.16%
12,080
+130
111
$1.1M 0.16%
18,213
+14,073
112
$1.1M 0.16%
13,059
+1,630
113
$1.08M 0.15%
6,548
-22
114
$1.07M 0.15%
29,020
-2,545
115
$1.04M 0.15%
40,515
-722
116
$1.04M 0.15%
50,709
-4,489
117
$1M 0.14%
23,358
-3,966
118
$999K 0.14%
12,815
-12,462
119
$998K 0.14%
14,400
-5,470
120
$971K 0.14%
8,203
+8,060
121
$960K 0.14%
14,923
+27
122
$940K 0.14%
12,674
-5,925
123
$916K 0.13%
14,368
+170
124
$913K 0.13%
6,898
-6,683
125
$908K 0.13%
11,662
-586
3 4
5
6 7