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
276
$143K 0.04%
3,250
+300
277
$142K 0.04%
2,125
+50
278
$137K 0.04%
3,723
+101
279
$136K 0.04%
1,965
280
$135K 0.04%
1,038
+188
281
$133K 0.03%
2,957
-41
282
$132K 0.03%
1,774
+24
283
$131K 0.03%
6,450
+100
284
$129K 0.03%
3,600
285
$129K 0.03%
1,800
286
$128K 0.03%
1,451
-560
287
$128K 0.03%
6,430
+310
288
$126K 0.03%
5,000
+175
289
$125K 0.03%
3,250
290
$123K 0.03%
1,096
-54
291
$122K 0.03%
1,900
-80
292
$122K 0.03%
1,900
293
$122K 0.03%
2,100
-675
294
$120K 0.03%
2,532
+47
295
$119K 0.03%
2,265
296
$119K 0.03%
2,825
-1,075
297
$118K 0.03%
4,914
+1,086
298
$118K 0.03%
725
-105
299
$117K 0.03%
13,761
+1,757
300
$116K 0.03%
6,674
+3,674
10 11
12
13 14