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
326
$68K 0.02%
1,345
+210
327
$67K 0.02%
+4,016
328
$66K 0.02%
+2,528
329
$66K 0.02%
2,080
-2,572
330
$66K 0.02%
1,610
+640
331
$65K 0.02%
750
332
$64K 0.02%
600
+165
333
$64K 0.02%
992
+306
334
$64K 0.02%
546
-1,225
335
$63K 0.02%
+1,250
336
$62K 0.02%
1,025
-2,200
337
$62K 0.02%
+500
338
$62K 0.02%
3,600
339
$62K 0.02%
900
340
$61K 0.02%
500
341
$61K 0.02%
313
342
$61K 0.02%
950
-1,950
343
$60K 0.02%
2,434
-1,000
344
$60K 0.02%
1,224
+270
345
$60K 0.02%
2,371
346
$58K 0.02%
+15,000
347
$58K 0.02%
370
-355
348
$58K 0.02%
2,415
-2,500
349
$58K 0.02%
775
-1,650
350
$58K 0.02%
290
+270
12 13
14
15 16