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
326
$99K 0.03%
5,825
327
$99K 0.03%
2,475
328
$99K 0.03%
2,475
+100
329
$99K 0.03%
1,325
330
$98K 0.03%
3,225
-225
331
$98K 0.03%
1,600
+450
332
$98K 0.03%
1,240
333
$97K 0.03%
+1,875
334
$97K 0.03%
3,900
335
$97K 0.03%
1,323
336
$97K 0.03%
489
+8
337
$97K 0.03%
4,750
+100
338
$96K 0.03%
+948
339
$95K 0.02%
2,350
-1,800
340
$95K 0.02%
4,900
+50
341
$93K 0.02%
1,050
342
$93K 0.02%
248
343
$93K 0.02%
5,600
344
$92K 0.02%
1,153
-26
345
$92K 0.02%
2,550
+20
346
$92K 0.02%
3,650
-2,250
347
$92K 0.02%
4,016
348
$90K 0.02%
2,575
349
$90K 0.02%
5,000
350
$90K 0.02%
1,655
-875
12 13
14
15 16