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
$979M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$5.39M
3
+$3.85M
4
UPS icon
United Parcel Service
UPS
+$2.49M
5
TSN icon
Tyson Foods
TSN
+$1.22M

Top Sells

1
+$10.3M
2
+$8.52M
3
+$5.6M
4
FI icon
Fiserv
FI
+$3.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.06M

Sector Composition

1 Consumer Discretionary 16.73%
2 Technology 5.64%
3 Financials 4.61%
4 Consumer Staples 4.23%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$169K 0.02%
3,242
+615
202
$161K 0.02%
2,019
203
$161K 0.02%
974
+231
204
$154K 0.02%
3,004
+14
205
$152K 0.02%
4,908
-2,752
206
$151K 0.02%
1,882
-342
207
$151K 0.02%
464
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208
$143K 0.01%
253
-301
209
$143K 0.01%
1,843
-275
210
$132K 0.01%
1,251
211
$126K 0.01%
1,985
-100
212
$125K 0.01%
496
-135
213
$117K 0.01%
1,980
214
$114K 0.01%
4,212
+1,108
215
$113K 0.01%
565
216
$111K 0.01%
1,420
217
$110K 0.01%
265
+5
218
$110K 0.01%
958
219
$110K 0.01%
5,850
220
$108K 0.01%
8,000
221
$107K 0.01%
4,374
+2,744
222
$107K 0.01%
3,495
+810
223
$103K 0.01%
1,499
+368
224
$101K 0.01%
1,075
225
$100K 0.01%
1,360
+340
7 8
9
10 11