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
201
$353K 0.08%
+17,553
202
$347K 0.07%
5,188
+330
203
$345K 0.07%
5,024
+2,457
204
$345K 0.07%
1,050
+25
205
$343K 0.07%
4,287
-47
206
$342K 0.07%
4,256
+1,100
207
$341K 0.07%
2,988
+200
208
$340K 0.07%
6,037
-72
209
$337K 0.07%
9,030
-27,529
210
$335K 0.07%
7,086
+1,660
211
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7,825
+5,695
212
$333K 0.07%
6,800
+3,840
213
$331K 0.07%
3,170
-317
214
$327K 0.07%
7,236
+500
215
$323K 0.07%
13,525
+650
216
$322K 0.07%
3,188
+1,470
217
$319K 0.07%
+3,245
218
$315K 0.07%
2,720
219
$313K 0.07%
7,567
-3,493
220
$310K 0.07%
2,216
221
$310K 0.07%
7,002
+165
222
$306K 0.07%
3,609
223
$298K 0.06%
5,850
224
$296K 0.06%
5,677
+200
225
$293K 0.06%
3,885
-1,804
7 8
9
10 11