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
276
$101K 0.03%
2,144
277
$100K 0.03%
1,200
+600
278
$97K 0.03%
1,353
-892
279
$97K 0.03%
3,600
280
$97K 0.03%
2,517
+540
281
$96K 0.03%
1,207
+267
282
$95K 0.03%
345
283
$94K 0.03%
6,300
284
$94K 0.03%
5,249
285
$93K 0.03%
2,913
-9,633
286
$93K 0.03%
1,240
+755
287
$92K 0.03%
1,350
288
$91K 0.03%
2,150
289
$91K 0.03%
3,900
290
$90K 0.03%
2,460
+810
291
$89K 0.03%
481
-36
292
$88K 0.03%
+1,900
293
$87K 0.03%
1,372
-54
294
$87K 0.03%
3,800
-5,000
295
$85K 0.02%
800
296
$85K 0.02%
1,700
-950
297
$85K 0.02%
640
-1,000
298
$85K 0.02%
+5,000
299
$85K 0.02%
1,390
+1,000
300
$84K 0.02%
+2,885
10 11
12
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