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
$482M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$1.86M
3
+$1.21M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$975K
5
XOM icon
Exxon Mobil
XOM
+$885K

Top Sells

1
+$1.86M
2
+$902K
3
+$536K
4
AMBA icon
Ambarella
AMBA
+$495K
5
WIN
Windstream Holdings Inc
WIN
+$480K

Sector Composition

1 Consumer Discretionary 18.91%
2 Consumer Staples 13.98%
3 Technology 12.13%
4 Financials 11.56%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.1M 12.65%
2,592,470
2
$29M 6%
273,371
+265,212
3
$14.7M 3.04%
148,305
+9,843
4
$10.3M 2.13%
99,692
+11,703
5
$8.97M 1.86%
285,976
+11,344
6
$7.79M 1.62%
97,219
+3,144
7
$7.36M 1.52%
177,638
8
$7.28M 1.51%
35,357
-2,156
9
$7.26M 1.51%
148,501
+10,936
10
$6.86M 1.42%
155,386
+1,719
11
$6.83M 1.42%
121,459
+14,956
12
$6.21M 1.29%
74,605
+10,634
13
$5.52M 1.14%
173,603
+1,104
14
$4.73M 0.98%
37,158
+14,605
15
$4.05M 0.84%
80,704
-412
16
$3.92M 0.81%
142,636
+6,645
17
$3.71M 0.77%
49,613
-56
18
$3.71M 0.77%
59,966
+293
19
$3.61M 0.75%
10,432
-66
20
$3.59M 0.74%
53,568
-632
21
$3.56M 0.74%
52,538
+9,659
22
$3.51M 0.73%
41,567
+8,452
23
$3.5M 0.72%
36,234
+3,406
24
$3.48M 0.72%
130,800
+8,966
25
$3.45M 0.71%
35,390
+2,036
1
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