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
201
$359K 0.07%
1,050
202
$355K 0.07%
5,680
+573
203
$354K 0.07%
9,033
+2,705
204
$353K 0.07%
4,145
+1,640
205
$352K 0.07%
9,247
+217
206
$351K 0.07%
8,875
+2,500
207
$349K 0.07%
3,089
+101
208
$347K 0.07%
4,656
+400
209
$346K 0.07%
6,736
-500
210
$343K 0.07%
10,110
-210
211
$342K 0.07%
4,908
-280
212
$337K 0.07%
6,950
+150
213
$333K 0.07%
+17,520
214
$331K 0.07%
5,211
+187
215
$316K 0.07%
2,720
216
$302K 0.06%
4,332
+2,217
217
$290K 0.06%
5,285
218
$290K 0.06%
2,638
-821
219
$289K 0.06%
251
+4
220
$288K 0.06%
3,900
+105
221
$287K 0.06%
3,223
+35
222
$283K 0.06%
13,525
223
$282K 0.06%
2,470
-700
224
$281K 0.06%
2,216
225
$275K 0.06%
1,007
-41
7 8
9
10 11