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
$979M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$5.39M
3
+$3.85M
4
UPS icon
United Parcel Service
UPS
+$2.49M
5
TSN icon
Tyson Foods
TSN
+$1.22M

Top Sells

1
+$10.3M
2
+$8.52M
3
+$5.6M
4
FI icon
Fiserv
FI
+$3.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.06M

Sector Composition

1 Consumer Discretionary 16.73%
2 Technology 5.64%
3 Financials 4.61%
4 Consumer Staples 4.23%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$235M 23.97%
698,038
-16,661
2
$134M 13.66%
1,632,663
3
$63M 6.44%
1,369,312
+117,225
4
$38.1M 3.9%
223,882
-16,756
5
$33.1M 3.38%
98,899
-2,037
6
$25.8M 2.64%
2,141,894
+1,493,376
7
$21.8M 2.22%
100,337
-39,269
8
$21.3M 2.17%
183,723
+1,683
9
$19.6M 2%
970,362
+190,604
10
$18.3M 1.87%
97,724
-4,793
11
$18.2M 1.86%
115,540
+980
12
$14.5M 1.48%
96,637
-20,458
13
$13.4M 1.37%
1,256,664
+83,650
14
$12.2M 1.24%
57,808
+3,771
15
$9.9M 1.01%
84,109
-7,556
16
$9.56M 0.98%
672,345
-6,822
17
$8.82M 0.9%
59,742
-100
18
$8.79M 0.9%
74,446
-9,878
19
$8.4M 0.86%
131,990
+842
20
$7.95M 0.81%
214,465
+24,785
21
$7.03M 0.72%
449,000
-72,000
22
$6.74M 0.69%
89,849
-425
23
$6.67M 0.68%
44,767
+2,934
24
$6.65M 0.68%
110,283
+1,967
25
$5.24M 0.54%
82,285
-13,935
1
2 3 4 5