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
$466M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$6.92M
3
+$2.69M
4
BDX icon
Becton Dickinson
BDX
+$1.49M
5
CA
CA, Inc.
CA
+$1.35M

Top Sells

1
+$1.56M
2
+$1.38M
3
+$1.25M
4
TGT icon
Target
TGT
+$1.22M
5
LLY icon
Eli Lilly
LLY
+$1.2M

Sector Composition

1 Consumer Discretionary 24.71%
2 Technology 12.56%
3 Financials 11.01%
4 Industrials 8.34%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$456K 0.1%
5,297
+4,287
177
$453K 0.1%
5,330
+99
178
$450K 0.1%
2,718
+472
179
$431K 0.09%
4,910
+543
180
$424K 0.09%
8,533
+4,139
181
$422K 0.09%
12,087
+1,236
182
$417K 0.09%
11,084
-281
183
$414K 0.09%
6,103
-3,335
184
$414K 0.09%
6,088
+5,366
185
$414K 0.09%
8,934
-404
186
$403K 0.09%
9,040
+1,852
187
$403K 0.09%
8,065
+7,601
188
$399K 0.09%
5,107
+1,179
189
$396K 0.09%
4,253
-293
190
$393K 0.08%
7,502
+38
191
$391K 0.08%
5,037
-14,769
192
$390K 0.08%
5,288
+2,904
193
$388K 0.08%
3,459
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194
$374K 0.08%
7,300
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195
$369K 0.08%
+4,880
196
$366K 0.08%
4,230
+970
197
$363K 0.08%
13,485
-861
198
$362K 0.08%
10,320
199
$361K 0.08%
4,365
-714
200
$355K 0.08%
+8,240
6 7
8
9 10