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
$979M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$5.39M
3
+$3.85M
4
UPS icon
United Parcel Service
UPS
+$2.49M
5
TSN icon
Tyson Foods
TSN
+$1.22M

Top Sells

1
+$10.3M
2
+$8.52M
3
+$5.6M
4
FI icon
Fiserv
FI
+$3.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.06M

Sector Composition

1 Consumer Discretionary 16.73%
2 Technology 5.64%
3 Financials 4.61%
4 Consumer Staples 4.23%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$875K 0.09%
9,666
+1,190
102
$873K 0.09%
16,740
103
$850K 0.09%
54,865
104
$818K 0.08%
7,934
-36,892
105
$805K 0.08%
22,452
+3,893
106
$802K 0.08%
31,416
+2,072
107
$795K 0.08%
13,608
-260
108
$789K 0.08%
19,000
109
$786K 0.08%
3,248
+284
110
$745K 0.08%
16,097
+910
111
$734K 0.08%
13,364
112
$730K 0.07%
8,244
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113
$719K 0.07%
7,632
-127
114
$718K 0.07%
2,855
+70
115
$717K 0.07%
78,142
+41,206
116
$705K 0.07%
8,400
117
$704K 0.07%
16,256
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118
$698K 0.07%
1,423
+219
119
$697K 0.07%
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120
$692K 0.07%
11,834
-2,362
121
$681K 0.07%
8,540
+4,015
122
$672K 0.07%
1,200
+219
123
$667K 0.07%
+4,100
124
$665K 0.07%
4,650
+825
125
$659K 0.07%
5,663
+1,289
3 4
5
6 7