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
$1.45B
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$1.87M
3
+$1.25M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.11M
5
UNH icon
UnitedHealth
UNH
+$1.09M

Top Sells

1
+$84.9M
2
+$18.4M
3
+$9.98M
4
KMB icon
Kimberly-Clark
KMB
+$7.73M
5
AAPL icon
Apple
AAPL
+$5.31M

Sector Composition

1 Consumer Discretionary 8.7%
2 Technology 6.11%
3 Financials 4.98%
4 Healthcare 2.75%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$237K 0.02%
2,420
-1,535
252
$231K 0.02%
1,726
-465
253
$230K 0.02%
1,353
-880
254
$225K 0.02%
2,271
+718
255
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2,488
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256
$225K 0.02%
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257
$222K 0.02%
+3,231
258
$220K 0.02%
3,612
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259
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260
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261
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262
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263
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265
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266
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267
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270
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2,139
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271
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3,475
272
$188K 0.01%
4,210
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273
$188K 0.01%
2,310
274
$187K 0.01%
5,588
-24,506
275
$185K 0.01%
2,169
-235
9 10
11
12 13