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
201
$293K 0.07%
6,256
202
$291K 0.07%
2,788
203
$288K 0.07%
4,858
-75
204
$287K 0.07%
2,605
+2,105
205
$284K 0.07%
27,879
+14,118
206
$282K 0.07%
247
+51
207
$281K 0.07%
3,260
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208
$278K 0.06%
5,285
209
$276K 0.06%
3,609
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210
$276K 0.06%
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-237
211
$275K 0.06%
8,000
-126
212
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6,688
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213
$266K 0.06%
7,858
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214
$263K 0.06%
3,800
215
$262K 0.06%
12,860
+6,430
216
$262K 0.06%
15,800
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217
$260K 0.06%
13,771
218
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219
$255K 0.06%
1,315
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220
$253K 0.06%
2,371
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221
$250K 0.06%
3,156
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222
$249K 0.06%
6,328
+2,395
223
$242K 0.06%
3,193
224
$240K 0.06%
4,394
+4,365
225
$236K 0.05%
9,307
+3,241
7 8
9
10 11