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
176
$360K 0.08%
14,346
-6,937
177
$352K 0.08%
7,810
+1,460
178
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5,942
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4,367
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180
$341K 0.08%
8,590
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181
$341K 0.08%
3,213
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182
$329K 0.08%
10,320
+1,920
183
$326K 0.08%
10,556
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184
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12,875
185
$324K 0.08%
7,188
+7,028
186
$323K 0.07%
10,199
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187
$322K 0.07%
4,924
188
$322K 0.07%
1,515
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189
$316K 0.07%
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190
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191
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193
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194
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1,025
195
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3,928
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196
$303K 0.07%
4,595
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197
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10,677
-1,011
198
$296K 0.07%
1,123
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199
$295K 0.07%
2,216
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200
$293K 0.07%
3,715
+960
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