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
$1.45B
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$1.87M
3
+$1.25M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.11M
5
UNH icon
UnitedHealth
UNH
+$1.09M

Top Sells

1
+$84.9M
2
+$18.4M
3
+$9.98M
4
KMB icon
Kimberly-Clark
KMB
+$7.73M
5
AAPL icon
Apple
AAPL
+$5.31M

Sector Composition

1 Consumer Discretionary 8.7%
2 Technology 6.11%
3 Financials 4.98%
4 Healthcare 2.75%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$55.6K ﹤0.01%
40
-80
402
$54.8K ﹤0.01%
1,152
403
$52.8K ﹤0.01%
211
404
$52.3K ﹤0.01%
278
405
$52.3K ﹤0.01%
1,200
406
$51.1K ﹤0.01%
389
407
$50.4K ﹤0.01%
5,556
+51
408
$50.2K ﹤0.01%
271
+71
409
$50.2K ﹤0.01%
310
+25
410
$50.1K ﹤0.01%
443
411
$48.1K ﹤0.01%
+370
412
$47.5K ﹤0.01%
430
-100
413
$46.7K ﹤0.01%
400
-227
414
$46.1K ﹤0.01%
+210
415
$46.1K ﹤0.01%
473
-181
416
$46.1K ﹤0.01%
980
417
$46K ﹤0.01%
2,637
-8,586
418
$45.6K ﹤0.01%
520
419
$44.9K ﹤0.01%
1,255
420
$44.5K ﹤0.01%
623
-22
421
$43.5K ﹤0.01%
2,140
422
$42.9K ﹤0.01%
+467
423
$42.9K ﹤0.01%
4,300
424
$42.7K ﹤0.01%
125
-25
425
$41.3K ﹤0.01%
640
15 16
17
18 19