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
276
$184K 0.01%
1,005
-395
277
$173K 0.01%
819
-321
278
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+828
279
$171K 0.01%
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-59
280
$170K 0.01%
2,049
-2,349
281
$166K 0.01%
898
+170
282
$166K 0.01%
2,155
-2,018
283
$161K 0.01%
528
284
$161K 0.01%
+1,488
285
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4,695
+3,535
286
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2,986
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287
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12,700
288
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+3,090
289
$154K 0.01%
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290
$151K 0.01%
280
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291
$151K 0.01%
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-348
292
$150K 0.01%
+1,040
293
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295
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296
$145K 0.01%
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297
$144K 0.01%
4,285
298
$143K 0.01%
10,400
299
$143K 0.01%
1,031
300
$142K 0.01%
+1,773
10 11
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