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
326
$108K 0.01%
748
327
$105K 0.01%
+2,648
328
$102K 0.01%
514
-151
329
$98.6K 0.01%
4,410
+147
330
$98.4K 0.01%
434
+172
331
$97.4K 0.01%
918
332
$96K 0.01%
3,491
333
$95.5K 0.01%
1,099
334
$93.7K 0.01%
1,368
-1,982
335
$92.8K 0.01%
688
336
$91.1K 0.01%
1,094
337
$90.2K 0.01%
2,245
338
$89.3K 0.01%
1,600
339
$87.6K 0.01%
933
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340
$87.4K 0.01%
+2,596
341
$86.4K 0.01%
+3,462
342
$86.3K 0.01%
1,500
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343
$86.2K 0.01%
924
344
$85K 0.01%
5,616
-5,893
345
$84.5K 0.01%
6,265
346
$84K 0.01%
429
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347
$83.3K 0.01%
600
348
$83.2K 0.01%
987
349
$82.2K 0.01%
619
+90
350
$82.1K 0.01%
1,497
-929
12 13
14
15 16