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
$383M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$863K
3
+$843K
4
KLAC icon
KLA
KLAC
+$837K
5
IBM icon
IBM
IBM
+$830K

Top Sells

1
+$1.39M
2
+$1.35M
3
+$1.01M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$996K
5
ADI icon
Analog Devices
ADI
+$731K

Sector Composition

1 Consumer Discretionary 23.18%
2 Technology 13.03%
3 Financials 11.59%
4 Consumer Staples 9.47%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$195K 0.05%
3,602
-36
227
$195K 0.05%
2,704
+259
228
$195K 0.05%
2,629
+254
229
$194K 0.05%
3,150
230
$193K 0.05%
1,825
+26
231
$193K 0.05%
2,800
+50
232
$192K 0.05%
3,050
+75
233
$188K 0.05%
1,793
+16
234
$187K 0.05%
1,511
+147
235
$185K 0.05%
3,612
+635
236
$182K 0.05%
7,793
237
$181K 0.05%
6,266
+157
238
$181K 0.05%
2,728
-21,015
239
$179K 0.05%
1,554
+144
240
$179K 0.05%
2,764
241
$177K 0.05%
2,427
+27
242
$176K 0.05%
2,660
+48
243
$175K 0.05%
2,910
+80
244
$174K 0.05%
1,850
245
$174K 0.05%
1,575
-450
246
$174K 0.05%
7,755
+305
247
$173K 0.05%
2,340
-10
248
$171K 0.04%
3,875
249
$171K 0.04%
2,782
250
$171K 0.04%
2,975
8 9
10
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