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
401
$43K 0.01%
725
-1,650
402
$42K 0.01%
198
+118
403
$42K 0.01%
1,050
-2,250
404
$42K 0.01%
523
405
$42K 0.01%
506
406
$42K 0.01%
1,283
-4,620
407
$42K 0.01%
+1,225
408
$41K 0.01%
+1,000
409
$41K 0.01%
2,050
-4,400
410
$41K 0.01%
550
-1,000
411
$41K 0.01%
152
412
$40K 0.01%
625
-1,300
413
$40K 0.01%
+1,475
414
$40K 0.01%
2,225
-4,650
415
$39K 0.01%
+660
416
$39K 0.01%
707
417
$39K 0.01%
1,300
418
$39K 0.01%
1,476
419
$39K 0.01%
1,363
420
$39K 0.01%
696
421
$39K 0.01%
1,500
-300
422
$39K 0.01%
625
-1,275
423
$38K 0.01%
1,875
-4,050
424
$38K 0.01%
+1,000
425
$38K 0.01%
+907
15 16
17
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