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
$979M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$5.39M
3
+$3.85M
4
UPS icon
United Parcel Service
UPS
+$2.49M
5
TSN icon
Tyson Foods
TSN
+$1.22M

Top Sells

1
+$10.3M
2
+$8.52M
3
+$5.6M
4
FI icon
Fiserv
FI
+$3.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.06M

Sector Composition

1 Consumer Discretionary 16.73%
2 Technology 5.64%
3 Financials 4.61%
4 Consumer Staples 4.23%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$277K 0.03%
1,247
177
$274K 0.03%
2,699
-1,615
178
$270K 0.03%
4,472
179
$269K 0.03%
3,986
-98
180
$263K 0.03%
2,187
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181
$253K 0.03%
4,990
182
$250K 0.03%
5,600
183
$244K 0.02%
819
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184
$244K 0.02%
2,523
-279
185
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833
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186
$235K 0.02%
1,231
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187
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4,000
188
$223K 0.02%
+3,508
189
$213K 0.02%
8,250
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190
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192
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195
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196
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2,600
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197
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2,070
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198
$174K 0.02%
1,479
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199
$173K 0.02%
10,850
200
$170K 0.02%
1,927
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