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
351
$58K 0.02%
203
352
$58K 0.02%
3,325
-7,025
353
$57K 0.02%
1,352
354
$57K 0.02%
600
+206
355
$57K 0.02%
880
-1,900
356
$56K 0.02%
900
-1,925
357
$55K 0.02%
2,018
358
$55K 0.02%
4,250
359
$55K 0.02%
2,000
360
$54K 0.02%
378
+239
361
$54K 0.02%
1,300
362
$54K 0.02%
1,330
+10
363
$53K 0.02%
3,055
364
$53K 0.02%
2,675
-5,700
365
$53K 0.02%
1,350
-2,850
366
$53K 0.02%
706
367
$52K 0.02%
+1,240
368
$52K 0.02%
1,525
-3,575
369
$52K 0.02%
1,125
-2,375
370
$51K 0.01%
+900
371
$50K 0.01%
1,350
372
$50K 0.01%
454
-116
373
$49K 0.01%
1,750
-5,300
374
$49K 0.01%
560
375
$48K 0.01%
514
-69
13 14
15
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