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
$342M
AUM Growth
-$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.44M
3
+$1.38M
4
MOS icon
The Mosaic Company
MOS
+$1.09M
5
TWX
Time Warner Inc
TWX
+$875K

Top Sells

1
+$1.51M
2
+$1.21M
3
+$1.14M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.13M
5
PEP icon
PepsiCo
PEP
+$1.12M

Sector Composition

1 Consumer Discretionary 24.61%
2 Technology 12.06%
3 Financials 10.8%
4 Industrials 9.41%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$406K 0.12%
10,990
-639
152
$405K 0.12%
32,500
153
$394K 0.12%
3,533
+32
154
$378K 0.11%
4,778
-130
155
$375K 0.11%
2
156
$375K 0.11%
4,127
+400
157
$372K 0.11%
3,986
158
$366K 0.11%
3,751
159
$357K 0.1%
4,119
-13,000
160
$354K 0.1%
3,388
-409
161
$352K 0.1%
7,148
-3,924
162
$348K 0.1%
6,868
-234
163
$348K 0.1%
7,340
164
$345K 0.1%
8,599
+862
165
$343K 0.1%
8,100
166
$343K 0.1%
5,569
-124
167
$333K 0.1%
4,960
+600
168
$313K 0.09%
5,830
+480
169
$310K 0.09%
4,275
170
$308K 0.09%
2,855
+270
171
$308K 0.09%
3,775
172
$306K 0.09%
10,446
+134
173
$305K 0.09%
7,763
-3,448
174
$299K 0.09%
8,408
-395
175
$292K 0.09%
3,893
-1,395
5 6
7
8 9