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
426
$38K 0.01%
+330
427
$37K 0.01%
1,062
428
$37K 0.01%
450
-875
429
$37K 0.01%
+1,150
430
$37K 0.01%
+1,250
431
$36K 0.01%
850
-850
432
$36K 0.01%
1,167
433
$35K 0.01%
845
-195
434
$35K 0.01%
521
435
$35K 0.01%
1,244
+200
436
$34K 0.01%
3,024
437
$34K 0.01%
2,069
438
$34K 0.01%
300
+35
439
$34K 0.01%
1,520
+900
440
$34K 0.01%
475
+225
441
$34K 0.01%
80
-173
442
$34K 0.01%
+406
443
$34K 0.01%
1,800
-3,875
444
$34K 0.01%
1,000
445
$33K 0.01%
536
-732
446
$33K 0.01%
648
447
$33K 0.01%
403
-297
448
$33K 0.01%
+1,100
449
$32K 0.01%
272
-55
450
$32K 0.01%
+600
16 17
18
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