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
$359M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$35.7M
3
+$8.04M
4
IBM icon
IBM
IBM
+$6.06M
5
AAPL icon
Apple
AAPL
+$5.22M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 22.13%
2 Communication Services 13.99%
3 Technology 10.82%
4 Consumer Staples 10.27%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.6M 17.97%
+2,592,470
2
$35.7M 9.94%
+565,545
3
$8.04M 2.24%
+92,869
4
$6.06M 1.69%
+33,148
5
$5.22M 1.45%
+368,648
6
$5.07M 1.41%
+56,167
7
$5.06M 1.41%
+146,421
8
$5.04M 1.4%
+144,060
9
$4.82M 1.34%
+56,107
10
$4.75M 1.32%
+40,181
11
$4.13M 1.15%
+100,144
12
$3.91M 1.09%
+178,824
13
$3.77M 1.05%
+82,200
14
$3.22M 0.9%
+146,708
15
$3.2M 0.89%
+52,943
16
$3.08M 0.86%
+39,988
17
$3.05M 0.85%
+113,922
18
$3.04M 0.85%
+37,175
19
$2.93M 0.82%
+42,547
20
$2.86M 0.8%
+107,677
21
$2.7M 0.75%
+10,504
22
$2.68M 0.75%
+65,596
23
$2.63M 0.73%
+42,986
24
$2.58M 0.72%
+123,836
25
$2.5M 0.7%
+32,452
1
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