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
$431M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$2.37M
3
+$2.08M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.93M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.65M

Top Sells

1
+$3.27M
2
+$2.08M
3
+$1.12M
4
ESV
Ensco Rowan plc
ESV
+$1.09M
5
SWK icon
Stanley Black & Decker
SWK
+$1.08M

Sector Composition

1 Consumer Discretionary 24.51%
2 Technology 12.46%
3 Financials 11.6%
4 Consumer Staples 8.92%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$500K 0.12%
1,078
-6
152
$476K 0.11%
4,336
153
$470K 0.11%
32,500
154
$462K 0.11%
11,365
-7,079
155
$462K 0.11%
10,738
156
$461K 0.11%
5,453
-158
157
$457K 0.11%
11,060
+8,960
158
$454K 0.11%
5,231
159
$422K 0.1%
3,740
160
$420K 0.1%
9,338
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161
$419K 0.1%
3,487
+37
162
$419K 0.1%
5,079
163
$415K 0.1%
4,546
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164
$414K 0.1%
4,969
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165
$414K 0.1%
7,754
166
$412K 0.1%
6,160
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167
$410K 0.1%
+5,689
168
$400K 0.09%
6,109
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169
$397K 0.09%
4,334
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170
$390K 0.09%
2,246
171
$387K 0.09%
7,464
+32
172
$377K 0.09%
10,851
+126
173
$373K 0.09%
21,108
-22,180
174
$366K 0.08%
7,941
-1,710
175
$363K 0.08%
9,993
-2,001
5 6
7
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