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
$695M
AUM Growth
-$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$4.12M
3
+$4.08M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.49M
5
SCG
Scana
SCG
+$1.26M

Top Sells

1
+$8.32M
2
+$5.09M
3
+$4.93M
4
MSFT icon
Microsoft
MSFT
+$4.81M
5
AAPL icon
Apple
AAPL
+$4.22M

Sector Composition

1 Consumer Discretionary 15.87%
2 Technology 8.84%
3 Consumer Staples 8.62%
4 Financials 6.7%
5 Healthcare 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.2M 12.98%
1,871,992
+400
2
$29.9M 4.3%
1,262,073
-351,290
3
$29.4M 4.22%
217,125
+30,174
4
$24.6M 3.54%
377,352
+9,248
5
$22.8M 3.28%
93,822
+21,495
6
$22.4M 3.22%
92,611
-2,822
7
$18.8M 2.71%
412,973
+13,399
8
$17.8M 2.56%
149,409
-3,470
9
$16.5M 2.38%
344,308
+2,912
10
$13.2M 1.89%
365,824
-117,268
11
$12.3M 1.77%
99,141
+4,759
12
$12M 1.73%
109,878
-12,779
13
$11.2M 1.61%
182,668
-66
14
$9.94M 1.43%
84,627
-9,140
15
$9.43M 1.36%
126,567
-66,251
16
$8.96M 1.29%
216,882
+6,471
17
$8.21M 1.18%
63,570
+100
18
$7.25M 1.04%
105,157
-69,788
19
$6.96M 1%
52,615
+911
20
$6.76M 0.97%
139,660
+85,080
21
$6.45M 0.93%
479,160
+19,962
22
$6.14M 0.88%
76,003
-38,620
23
$5.51M 0.79%
47,309
-11,009
24
$5.19M 0.75%
30,117
-4,892
25
$5.11M 0.74%
202,716
-16,788
1
2 3 4 5