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
$431M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$2.37M
3
+$2.08M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.93M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.65M

Top Sells

1
+$3.27M
2
+$2.08M
3
+$1.12M
4
ESV
Ensco Rowan plc
ESV
+$1.09M
5
SWK icon
Stanley Black & Decker
SWK
+$1.08M

Sector Composition

1 Consumer Discretionary 24.51%
2 Technology 12.46%
3 Financials 11.6%
4 Consumer Staples 8.92%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$772K 0.18%
8,734
-2,450
127
$752K 0.17%
2,950
+4
128
$742K 0.17%
10,556
-363
129
$739K 0.17%
6,174
+805
130
$737K 0.17%
5,424
-103
131
$725K 0.17%
13,370
+752
132
$694K 0.16%
9,883
-164
133
$692K 0.16%
7,392
-2,466
134
$678K 0.16%
3
+1
135
$666K 0.15%
3,220
+1,230
136
$660K 0.15%
5,097
137
$657K 0.15%
15,164
+1,910
138
$643K 0.15%
8,306
-140
139
$641K 0.15%
9,438
-854
140
$607K 0.14%
8,398
-353
141
$606K 0.14%
12,842
-240
142
$589K 0.14%
5,615
-422
143
$570K 0.13%
9,089
-1,446
144
$562K 0.13%
5,731
-15
145
$555K 0.13%
7,746
+3,245
146
$553K 0.13%
14,325
147
$550K 0.13%
5,775
-31
148
$545K 0.13%
5,773
-447
149
$533K 0.12%
5,270
+618
150
$522K 0.12%
8,594
+260
4 5
6
7 8