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
176
$480K 0.1%
3,740
177
$479K 0.1%
8,326
-1,180
178
$479K 0.1%
7,475
+111
179
$478K 0.1%
6,155
-1,589
180
$469K 0.1%
16,975
+3,490
181
$466K 0.1%
2,736
+18
182
$457K 0.09%
10,738
183
$438K 0.09%
10,980
-104
184
$438K 0.09%
8,370
+1,070
185
$435K 0.09%
+6,408
186
$431K 0.09%
5,369
-134
187
$428K 0.09%
5,486
+1,121
188
$425K 0.09%
6,501
-280
189
$419K 0.09%
8,670
+605
190
$415K 0.09%
4,341
+88
191
$412K 0.09%
1,988
-632
192
$410K 0.09%
8,803
+270
193
$401K 0.08%
4,288
+58
194
$384K 0.08%
7,165
+79
195
$382K 0.08%
10,675
-2,000
196
$379K 0.08%
11,912
-175
197
$370K 0.08%
5,295
+7
198
$370K 0.08%
8,697
+872
199
$368K 0.08%
5,453
-650
200
$367K 0.08%
11,812
+4,946
6 7
8
9 10