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
376
$80K 0.02%
1,815
+840
377
$80K 0.02%
3,025
378
$80K 0.02%
+2,026
379
$79K 0.02%
2,885
380
$79K 0.02%
5,400
381
$79K 0.02%
5,190
382
$77K 0.02%
695
383
$77K 0.02%
1,912
384
$77K 0.02%
1,190
-200
385
$77K 0.02%
1,866
+256
386
$76K 0.02%
2,200
+50
387
$76K 0.02%
2,232
-3,897
388
$75K 0.02%
1,700
389
$75K 0.02%
3,200
390
$75K 0.02%
2,174
391
$73K 0.02%
1,825
392
$72K 0.02%
3,925
-750
393
$72K 0.02%
2,025
394
$72K 0.02%
1,022
395
$72K 0.02%
726
+22
396
$72K 0.02%
+1,050
397
$70K 0.02%
1,319
398
$68K 0.02%
4,250
399
$67K 0.02%
4,160
+31
400
$67K 0.02%
500
14 15
16
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