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
$346M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.05M
3
+$993K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$991K
5
LNT icon
Alliant Energy
LNT
+$881K

Top Sells

1
+$1.47M
2
+$860K
3
+$666K
4
USB icon
US Bancorp
USB
+$601K
5
CAH icon
Cardinal Health
CAH
+$587K

Sector Composition

1 Consumer Discretionary 25.17%
2 Technology 12.03%
3 Financials 11.01%
4 Consumer Staples 9.71%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$161K 0.05%
2,278
-2,506
227
$161K 0.05%
1,799
+1,447
228
$159K 0.05%
5,085
229
$156K 0.05%
2,875
230
$155K 0.04%
2,612
-210
231
$154K 0.04%
3,926
+440
232
$151K 0.04%
3,375
233
$150K 0.04%
+1,805
234
$149K 0.04%
1,340
-360
235
$147K 0.04%
2,400
236
$147K 0.04%
2,221
-2,776
237
$146K 0.04%
4,175
-466
238
$146K 0.04%
1,335
239
$146K 0.04%
2,550
240
$145K 0.04%
3,933
+1,325
241
$144K 0.04%
6,230
+1,839
242
$144K 0.04%
3,500
+830
243
$142K 0.04%
2,849
244
$142K 0.04%
3,389
-500
245
$142K 0.04%
+2,500
246
$140K 0.04%
5,265
-2,500
247
$138K 0.04%
9,054
-8,773
248
$136K 0.04%
4,112
+48
249
$136K 0.04%
+2,340
250
$136K 0.04%
3,954
-3,812
8 9
10
11 12