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
351
$89K 0.02%
3,850
+300
352
$89K 0.02%
730
+4
353
$89K 0.02%
7,250
+50
354
$89K 0.02%
1,400
-150
355
$88K 0.02%
2,309
+45
356
$88K 0.02%
2,050
357
$87K 0.02%
2,225
358
$86K 0.02%
1,861
359
$86K 0.02%
3,075
+1,150
360
$85K 0.02%
769
-96
361
$85K 0.02%
1,210
+200
362
$84K 0.02%
3,458
+54
363
$84K 0.02%
2,100
364
$84K 0.02%
2,000
365
$84K 0.02%
4,125
+75
366
$84K 0.02%
2,175
367
$83K 0.02%
879
-126
368
$83K 0.02%
1,650
369
$83K 0.02%
3,434
370
$83K 0.02%
3,536
371
$83K 0.02%
2,200
372
$83K 0.02%
3,500
373
$82K 0.02%
+908
374
$82K 0.02%
876
+6
375
$81K 0.02%
2,800
+75
13 14
15
16 17