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
301
$84K 0.02%
875
302
$84K 0.02%
+2,240
303
$84K 0.02%
1,050
304
$84K 0.02%
1,323
-794
305
$83K 0.02%
1,565
306
$82K 0.02%
+2,300
307
$81K 0.02%
2,063
308
$81K 0.02%
4,900
-3,900
309
$79K 0.02%
3,404
-498
310
$78K 0.02%
1,130
+630
311
$77K 0.02%
1,489
+769
312
$77K 0.02%
+2,025
313
$77K 0.02%
664
-450
314
$77K 0.02%
651
315
$76K 0.02%
3,625
316
$75K 0.02%
1,200
-3,150
317
$74K 0.02%
19,375
318
$72K 0.02%
150
319
$72K 0.02%
+5,190
320
$72K 0.02%
1,475
-1,150
321
$71K 0.02%
1,305
+325
322
$70K 0.02%
+1,835
323
$70K 0.02%
+1,040
324
$69K 0.02%
1,025
-2,800
325
$68K 0.02%
1,150
-2,450
11 12
13
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