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
151
$615K 0.13%
3
152
$614K 0.13%
+8,291
153
$612K 0.13%
12,584
-200
154
$611K 0.13%
7,480
-433
155
$603K 0.13%
5,049
-31
156
$589K 0.12%
15,204
+8,202
157
$588K 0.12%
5,405
+1,220
158
$579K 0.12%
27,962
+10,409
159
$577K 0.12%
8,635
+72
160
$576K 0.12%
30,592
+425
161
$567K 0.12%
8,156
-200
162
$560K 0.12%
4,394
+1,960
163
$552K 0.11%
5,773
-100
164
$549K 0.11%
10,367
+1,028
165
$539K 0.11%
5,126
+2,519
166
$534K 0.11%
4,059
-1,703
167
$524K 0.11%
37,645
+5,542
168
$514K 0.11%
9,217
+1,130
169
$506K 0.1%
15,039
+502
170
$506K 0.1%
8,743
+589
171
$501K 0.1%
7,850
172
$495K 0.1%
5,330
173
$491K 0.1%
7,321
+3,526
174
$485K 0.1%
1,035
-43
175
$481K 0.1%
6,825
+737
5 6
7
8 9