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
$342M
AUM Growth
-$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.44M
3
+$1.38M
4
MOS icon
The Mosaic Company
MOS
+$1.09M
5
TWX
Time Warner Inc
TWX
+$875K

Top Sells

1
+$1.51M
2
+$1.21M
3
+$1.14M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.13M
5
PEP icon
PepsiCo
PEP
+$1.12M

Sector Composition

1 Consumer Discretionary 24.61%
2 Technology 12.06%
3 Financials 10.8%
4 Industrials 9.41%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$526K 0.15%
3,547
+50
127
$521K 0.15%
6,939
-173
128
$519K 0.15%
9,060
-11
129
$515K 0.15%
6,255
-14,653
130
$510K 0.15%
5,718
+436
131
$508K 0.15%
6,197
+475
132
$508K 0.15%
6,254
-370
133
$504K 0.15%
11,516
+1,025
134
$501K 0.15%
7,709
-25
135
$498K 0.15%
3,803
-71
136
$487K 0.14%
4,900
+520
137
$483K 0.14%
5,370
-171
138
$479K 0.14%
8,389
-3,681
139
$477K 0.14%
+8,551
140
$466K 0.14%
16,960
+2,525
141
$461K 0.13%
769
-183
142
$445K 0.13%
12,044
+244
143
$442K 0.13%
11,245
+1,329
144
$438K 0.13%
13,915
+385
145
$429K 0.13%
5,061
146
$423K 0.12%
3,699
+348
147
$417K 0.12%
5,579
-1,286
148
$413K 0.12%
1,634
-13
149
$412K 0.12%
2,075
150
$412K 0.12%
3,694
4 5
6
7 8