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
$342M
AUM Growth
-$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.44M
3
+$1.38M
4
MOS icon
The Mosaic Company
MOS
+$1.09M
5
TWX
Time Warner Inc
TWX
+$875K

Top Sells

1
+$1.51M
2
+$1.21M
3
+$1.14M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.13M
5
PEP icon
PepsiCo
PEP
+$1.12M

Sector Composition

1 Consumer Discretionary 24.61%
2 Technology 12.06%
3 Financials 10.8%
4 Industrials 9.41%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.9M 19.26%
2,592,470
2
$7.56M 2.21%
92,321
+212
3
$5.21M 1.52%
139,259
-2,213
4
$5.14M 1.5%
125,340
-1,141
5
$5.14M 1.5%
168,555
+49,556
6
$5.07M 1.48%
178,824
7
$5.06M 1.48%
51,487
-283
8
$4.94M 1.44%
99,322
-2,786
9
$4.89M 1.43%
254,940
-17,612
10
$4.59M 1.34%
24,940
-286
11
$4.37M 1.28%
44,733
+486
12
$3.79M 1.11%
77,908
+166
13
$3.61M 1.05%
51,271
-74
14
$3.54M 1.03%
29,763
-12,723
15
$3.41M 1%
43,222
-1,076
16
$3.31M 0.97%
10,527
-647
17
$2.98M 0.87%
107,281
+11,122
18
$2.95M 0.86%
117,978
-6,810
19
$2.88M 0.84%
43,540
+3,302
20
$2.83M 0.83%
50,818
+11,631
21
$2.8M 0.82%
47,608
+24,461
22
$2.74M 0.8%
22,061
+356
23
$2.73M 0.8%
30,848
-1,880
24
$2.72M 0.8%
105,492
-988
25
$2.7M 0.79%
55,246
-4,601
1
2 3 4 5