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
$466M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$6.92M
3
+$2.69M
4
BDX icon
Becton Dickinson
BDX
+$1.49M
5
CA
CA, Inc.
CA
+$1.35M

Top Sells

1
+$1.56M
2
+$1.38M
3
+$1.25M
4
TGT icon
Target
TGT
+$1.22M
5
LLY icon
Eli Lilly
LLY
+$1.2M

Sector Composition

1 Consumer Discretionary 24.71%
2 Technology 12.56%
3 Financials 11.01%
4 Industrials 8.34%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$806K 0.17%
11,582
-4,415
127
$806K 0.17%
4,817
128
$805K 0.17%
7,968
-1,049
129
$796K 0.17%
6,404
+230
130
$796K 0.17%
10,131
+2,385
131
$779K 0.17%
70,566
+3,219
132
$776K 0.17%
13,693
-261
133
$757K 0.16%
24,910
-8,840
134
$748K 0.16%
7,272
+166
135
$746K 0.16%
9,574
+1,187
136
$713K 0.15%
27,863
+216
137
$712K 0.15%
23,085
-6,850
138
$696K 0.15%
2,951
+1
139
$684K 0.15%
12,482
-888
140
$674K 0.14%
12,784
-58
141
$653K 0.14%
3
142
$651K 0.14%
8,356
+50
143
$650K 0.14%
7,913
-14,829
144
$645K 0.14%
9,496
-387
145
$612K 0.13%
5,080
-17
146
$607K 0.13%
8,563
-6,107
147
$603K 0.13%
5,307
-308
148
$592K 0.13%
31,395
+18,535
149
$590K 0.13%
5,762
-13
150
$589K 0.13%
10,101
-455
4 5
6
7 8