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
201
$211K 0.06%
2,496
-164
202
$211K 0.06%
4,945
+125
203
$206K 0.06%
9,040
+7,720
204
$205K 0.06%
12,240
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205
$205K 0.06%
3,095
-20
206
$205K 0.06%
5,654
-1,050
207
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4,889
+1,500
208
$199K 0.06%
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-285
209
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2,904
+626
210
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8,142
+1,258
211
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5,358
+1,432
212
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1,971
-101
213
$194K 0.06%
1,187
214
$194K 0.06%
7,793
215
$191K 0.06%
2,637
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216
$187K 0.05%
2,155
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217
$187K 0.05%
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218
$187K 0.05%
2,957
-156
219
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4,429
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220
$183K 0.05%
2,250
-10
221
$177K 0.05%
2,104
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222
$176K 0.05%
1,799
223
$174K 0.05%
2,340
224
$173K 0.05%
2,987
-171
225
$173K 0.05%
2,488
7 8
9
10 11