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
301
$140K 0.01%
2,100
302
$139K 0.01%
1,933
303
$137K 0.01%
563
+23
304
$137K 0.01%
3,132
+18
305
$137K 0.01%
817
+128
306
$133K 0.01%
588
307
$131K 0.01%
1,121
308
$130K 0.01%
1,324
-1,444
309
$130K 0.01%
1,985
310
$129K 0.01%
1,012
-338
311
$127K 0.01%
1,000
312
$124K 0.01%
1,259
-2,573
313
$122K 0.01%
+88
314
$120K 0.01%
214
315
$120K 0.01%
1,921
-4,690
316
$120K 0.01%
1,500
317
$119K 0.01%
1,332
+962
318
$119K 0.01%
482
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319
$119K 0.01%
6,560
-52,500
320
$117K 0.01%
4,109
-1,499
321
$115K 0.01%
800
-1,915
322
$111K 0.01%
2,679
323
$110K 0.01%
1,350
324
$110K 0.01%
1,650
325
$110K 0.01%
1,453
+3
11 12
13
14 15