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
$482M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$1.86M
3
+$1.21M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$975K
5
XOM icon
Exxon Mobil
XOM
+$885K

Top Sells

1
+$1.86M
2
+$902K
3
+$536K
4
AMBA icon
Ambarella
AMBA
+$495K
5
WIN
Windstream Holdings Inc
WIN
+$480K

Sector Composition

1 Consumer Discretionary 18.91%
2 Consumer Staples 13.98%
3 Technology 12.13%
4 Financials 11.56%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$814K 0.17%
25,855
+8,114
127
$797K 0.17%
5,896
+74
128
$790K 0.16%
6,324
-80
129
$788K 0.16%
3,336
+385
130
$787K 0.16%
11,406
-393
131
$786K 0.16%
11,881
-676
132
$768K 0.16%
12,273
-414
133
$757K 0.16%
69,531
-1,035
134
$745K 0.15%
112,932
+32,513
135
$728K 0.15%
7,650
-318
136
$722K 0.15%
24,080
-830
137
$719K 0.15%
22,660
-425
138
$716K 0.15%
27,121
-742
139
$711K 0.15%
34,137
+2,742
140
$699K 0.14%
9,006
-568
141
$683K 0.14%
7,642
+2,345
142
$683K 0.14%
7,818
+546
143
$683K 0.14%
7,681
+1,080
144
$667K 0.14%
5,085
-1,756
145
$666K 0.14%
5,990
+683
146
$661K 0.14%
5,715
+4,915
147
$644K 0.13%
13,120
+4,186
148
$632K 0.13%
24,579
+2,295
149
$621K 0.13%
6,003
+1,093
150
$617K 0.13%
10,159
+663
4 5
6
7 8