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
251
$170K 0.04%
4,800
+5
252
$169K 0.04%
6,494
+470
253
$169K 0.04%
+4,925
254
$167K 0.04%
274
+28
255
$167K 0.04%
2,876
+283
256
$165K 0.04%
1,355
+15
257
$164K 0.04%
1,718
+18
258
$162K 0.04%
3,137
+139
259
$161K 0.04%
5,034
+34
260
$159K 0.04%
1,320
261
$158K 0.04%
2,500
262
$157K 0.04%
8,475
+200
263
$156K 0.04%
625
264
$155K 0.04%
3,933
265
$153K 0.04%
3,496
-4
266
$149K 0.04%
+8,472
267
$149K 0.04%
1,550
+225
268
$147K 0.04%
3,958
+358
269
$147K 0.04%
3,525
-1,420
270
$147K 0.04%
5,450
271
$146K 0.04%
2,375
272
$146K 0.04%
3,250
+150
273
$145K 0.04%
3,025
274
$145K 0.04%
6,066
275
$143K 0.04%
5,300
+300
9 10
11
12 13