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
$431M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$2.37M
3
+$2.08M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.93M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.65M

Top Sells

1
+$3.27M
2
+$2.08M
3
+$1.12M
4
ESV
Ensco Rowan plc
ESV
+$1.09M
5
SWK icon
Stanley Black & Decker
SWK
+$1.08M

Sector Composition

1 Consumer Discretionary 24.51%
2 Technology 12.46%
3 Financials 11.6%
4 Consumer Staples 8.92%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.9M 18.76%
2,592,470
2
$7.98M 1.85%
38,818
+25,963
3
$7.57M 1.76%
92,900
-405
4
$7.49M 1.74%
271,480
+14,728
5
$6.97M 1.62%
150,166
+4,656
6
$6.53M 1.52%
132,621
-8,892
7
$6.3M 1.46%
177,638
-600
8
$5.63M 1.31%
102,761
+3,021
9
$5.2M 1.21%
175,980
-693
10
$5.11M 1.18%
48,817
-1,651
11
$4.96M 1.15%
53,615
+9,307
12
$4.24M 0.98%
81,890
-1,719
13
$4.22M 0.98%
61,061
+962
14
$4.2M 0.97%
67,507
+33,467
15
$4.04M 0.94%
111,189
-599
16
$4.01M 0.93%
41,905
+20,222
17
$3.88M 0.9%
10,841
+40
18
$3.87M 0.9%
56,316
-749
19
$3.72M 0.86%
24,226
-7,292
20
$3.7M 0.86%
132,923
+4,197
21
$3.56M 0.83%
51,657
+655
22
$3.48M 0.81%
132,042
+5,716
23
$3.4M 0.79%
30,310
-1,576
24
$3.25M 0.75%
112,012
+910
25
$3.08M 0.71%
134,392
+373
1
2 3 4 5