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
301
$115K 0.03%
3,325
302
$115K 0.03%
1,329
-200
303
$114K 0.03%
1,975
304
$113K 0.03%
3,750
305
$112K 0.03%
1,134
306
$112K 0.03%
4,000
+450
307
$110K 0.03%
+1,430
308
$110K 0.03%
2,475
309
$110K 0.03%
2,450
+50
310
$109K 0.03%
1,360
311
$109K 0.03%
2,900
312
$109K 0.03%
1,966
-11
313
$108K 0.03%
900
314
$108K 0.03%
7,750
315
$107K 0.03%
2,050
-725
316
$107K 0.03%
2,144
317
$106K 0.03%
3,212
-163
318
$105K 0.03%
+2,300
319
$105K 0.03%
2,760
320
$104K 0.03%
+2,335
321
$103K 0.03%
3,125
322
$103K 0.03%
5,525
+175
323
$102K 0.03%
+6,000
324
$102K 0.03%
1,721
325
$101K 0.03%
3,075
11 12
13
14 15