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
251
$132K 0.04%
2,350
252
$131K 0.04%
2,525
253
$130K 0.04%
2,268
+319
254
$130K 0.04%
2,850
255
$126K 0.04%
+6,000
256
$125K 0.04%
+2,000
257
$123K 0.04%
1,848
+156
258
$123K 0.04%
+2,677
259
$122K 0.04%
+500
260
$122K 0.04%
5,160
261
$121K 0.04%
2,513
+2,184
262
$121K 0.04%
500
-500
263
$120K 0.03%
3,622
264
$118K 0.03%
209
265
$117K 0.03%
9,860
+1,200
266
$115K 0.03%
620
267
$114K 0.03%
980
+145
268
$114K 0.03%
3,025
269
$113K 0.03%
3,075
270
$112K 0.03%
1,810
-1,250
271
$105K 0.03%
4,225
272
$104K 0.03%
1,475
273
$102K 0.03%
6,200
274
$102K 0.03%
1,701
275
$102K 0.03%
2,550
9 10
11
12 13