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
$695M
AUM Growth
-$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$4.12M
3
+$4.08M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.49M
5
SCG
Scana
SCG
+$1.26M

Top Sells

1
+$8.32M
2
+$5.09M
3
+$4.93M
4
MSFT icon
Microsoft
MSFT
+$4.81M
5
AAPL icon
Apple
AAPL
+$4.22M

Sector Composition

1 Consumer Discretionary 15.87%
2 Technology 8.84%
3 Consumer Staples 8.62%
4 Financials 6.7%
5 Healthcare 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$900K 0.13%
27,060
127
$888K 0.13%
7,180
-3,872
128
$877K 0.13%
18,966
-961
129
$861K 0.12%
13,077
-13,610
130
$850K 0.12%
5,944
-780
131
$816K 0.12%
48,771
+33,861
132
$789K 0.11%
17,952
-7,215
133
$785K 0.11%
10,896
-1,165
134
$783K 0.11%
12,601
-4,768
135
$776K 0.11%
10,008
-37,795
136
$759K 0.11%
9,190
+8,012
137
$745K 0.11%
8,000
138
$744K 0.11%
10,709
-14,853
139
$740K 0.11%
14,062
-12,000
140
$732K 0.11%
7,798
-11,571
141
$724K 0.1%
8,190
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142
$698K 0.1%
14,376
-11,443
143
$695K 0.1%
13,370
144
$693K 0.1%
17,854
-1,150
145
$692K 0.1%
6,516
-7,771
146
$683K 0.1%
28,442
+23
147
$662K 0.1%
13,532
-10,968
148
$654K 0.09%
28,643
-30,628
149
$626K 0.09%
11,235
-10,658
150
$610K 0.09%
6,360
-8,073
4 5
6
7 8