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
$979M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$5.39M
3
+$3.85M
4
UPS icon
United Parcel Service
UPS
+$2.49M
5
TSN icon
Tyson Foods
TSN
+$1.22M

Top Sells

1
+$10.3M
2
+$8.52M
3
+$5.6M
4
FI icon
Fiserv
FI
+$3.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.06M

Sector Composition

1 Consumer Discretionary 16.73%
2 Technology 5.64%
3 Financials 4.61%
4 Consumer Staples 4.23%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$657K 0.07%
+3,393
127
$657K 0.07%
7,132
+269
128
$621K 0.06%
1,751
+31
129
$621K 0.06%
7,953
+7,844
130
$614K 0.06%
7,594
-1,871
131
$598K 0.06%
5,755
+278
132
$582K 0.06%
2,615
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133
$577K 0.06%
4,997
+710
134
$573K 0.06%
9,277
-111
135
$570K 0.06%
15,878
+7,008
136
$561K 0.06%
32,250
-2,853
137
$559K 0.06%
33,510
+15,466
138
$556K 0.06%
15,450
139
$541K 0.06%
4,965
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140
$535K 0.05%
8,529
141
$524K 0.05%
5,136
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142
$524K 0.05%
3,541
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143
$522K 0.05%
21,642
-5,100
144
$522K 0.05%
5,127
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145
$508K 0.05%
23,269
-16,436
146
$505K 0.05%
9,733
+2,504
147
$503K 0.05%
14,634
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148
$488K 0.05%
10,740
149
$480K 0.05%
9,738
+3,116
150
$465K 0.05%
5,693
4 5
6
7 8