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
426
$57K 0.01%
1,350
427
$56K 0.01%
1,086
-160
428
$56K 0.01%
706
+91
429
$56K 0.01%
+1,439
430
$55K 0.01%
500
431
$55K 0.01%
1,862
432
$55K 0.01%
2,360
433
$55K 0.01%
1,080
434
$54K 0.01%
+1,050
435
$54K 0.01%
1,675
436
$54K 0.01%
552
+66
437
$54K 0.01%
1,234
+62
438
$54K 0.01%
9,690
+2,445
439
$54K 0.01%
868
440
$54K 0.01%
1,300
441
$53K 0.01%
637
+24
442
$53K 0.01%
700
443
$52K 0.01%
1,400
444
$52K 0.01%
401
445
$51K 0.01%
1,325
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446
$51K 0.01%
1,282
+9
447
$50K 0.01%
2,075
448
$49K 0.01%
746
449
$49K 0.01%
565
450
$48K 0.01%
605
16 17
18
19 20