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
176
$286K 0.08%
8,636
+245
177
$286K 0.08%
2,156
-446
178
$286K 0.08%
5,636
+146
179
$272K 0.08%
5,285
180
$268K 0.08%
6,166
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181
$267K 0.08%
3,820
182
$265K 0.08%
5,159
183
$265K 0.08%
8,400
184
$263K 0.08%
+7,195
185
$263K 0.08%
7,350
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186
$251K 0.07%
4,310
-181
187
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2,875
-10
188
$249K 0.07%
2,300
189
$248K 0.07%
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190
$247K 0.07%
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-1,288
191
$246K 0.07%
6,393
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192
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4,750
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193
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194
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195
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11,354
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196
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3,461
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197
$236K 0.07%
13,771
198
$231K 0.07%
4,446
199
$222K 0.06%
186
-3
200
$215K 0.06%
6,976
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