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
$695M
AUM Growth
-$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$4.12M
3
+$4.08M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.49M
5
SCG
Scana
SCG
+$1.26M

Top Sells

1
+$8.32M
2
+$5.09M
3
+$4.93M
4
MSFT icon
Microsoft
MSFT
+$4.81M
5
AAPL icon
Apple
AAPL
+$4.22M

Sector Composition

1 Consumer Discretionary 15.87%
2 Technology 8.84%
3 Consumer Staples 8.62%
4 Financials 6.7%
5 Healthcare 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$301K 0.04%
2,271
-1,135
202
$301K 0.04%
5,509
+1,933
203
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20,430
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204
$294K 0.04%
2,639
-24,946
205
$290K 0.04%
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206
$287K 0.04%
4,450
207
$286K 0.04%
2,621
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208
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-18,894
209
$277K 0.04%
11,530
-200
210
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-10,509
211
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212
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4,581
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213
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5,733
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214
$259K 0.04%
1,618
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215
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4,760
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216
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217
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7,502
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218
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219
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2,526
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220
$234K 0.03%
1,920
221
$230K 0.03%
1,373
222
$226K 0.03%
4,207
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223
$223K 0.03%
7,064
224
$222K 0.03%
4,271
+81
225
$221K 0.03%
2,835
7 8
9
10 11