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
$466M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$6.92M
3
+$2.69M
4
BDX icon
Becton Dickinson
BDX
+$1.49M
5
CA
CA, Inc.
CA
+$1.35M

Top Sells

1
+$1.56M
2
+$1.38M
3
+$1.25M
4
TGT icon
Target
TGT
+$1.22M
5
LLY icon
Eli Lilly
LLY
+$1.2M

Sector Composition

1 Consumer Discretionary 24.71%
2 Technology 12.56%
3 Financials 11.01%
4 Industrials 8.34%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.8M 18.42%
2,592,470
2
$13.7M 2.94%
138,462
+96,557
3
$9.07M 1.95%
87,989
+67,148
4
$8.54M 1.83%
274,632
+3,152
5
$7.74M 1.66%
37,513
-1,305
6
$7.09M 1.52%
94,075
+1,175
7
$7.05M 1.51%
177,638
8
$6.88M 1.48%
137,565
+4,944
9
$6.25M 1.34%
153,667
+3,501
10
$5.79M 1.24%
106,503
+3,742
11
$5.69M 1.22%
172,499
-3,481
12
$5.44M 1.17%
63,971
+10,356
13
$4.32M 0.93%
81,116
-774
14
$4.06M 0.87%
59,673
-7,834
15
$4.03M 0.87%
54,200
-2,116
16
$3.84M 0.82%
10,498
-343
17
$3.74M 0.8%
135,991
+3,068
18
$3.45M 0.74%
32,828
+2,518
19
$3.36M 0.72%
33,354
-15,463
20
$3.35M 0.72%
121,834
-10,208
21
$3.31M 0.71%
105,987
-5,202
22
$3.14M 0.67%
49,669
-2,492
23
$3.13M 0.67%
110,968
-1,044
24
$3.08M 0.66%
63,247
+4,178
25
$3.02M 0.65%
27,916
+2,223
1
2 3 4 5