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
376
$48K 0.01%
1,070
+425
377
$48K 0.01%
1,300
-2,500
378
$48K 0.01%
1,432
+380
379
$47K 0.01%
613
380
$47K 0.01%
930
-80
381
$47K 0.01%
+2,119
382
$47K 0.01%
2,350
383
$47K 0.01%
1,400
384
$47K 0.01%
684
-2,736
385
$46K 0.01%
590
+223
386
$46K 0.01%
600
-1,200
387
$46K 0.01%
5,500
+500
388
$46K 0.01%
2,000
389
$46K 0.01%
1,134
-717
390
$45K 0.01%
400
391
$45K 0.01%
+1,258
392
$45K 0.01%
1,126
-263
393
$44K 0.01%
746
394
$44K 0.01%
3,501
-139
395
$44K 0.01%
1,900
-4,100
396
$44K 0.01%
875
+175
397
$44K 0.01%
1,775
-3,725
398
$44K 0.01%
975
399
$44K 0.01%
650
-1,100
400
$43K 0.01%
826
+100
14 15
16
17 18