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
451
$32K 0.01%
+6,260
452
$32K 0.01%
670
453
$32K 0.01%
1,225
-2,625
454
$32K 0.01%
1,550
-3,350
455
$31K 0.01%
325
+125
456
$31K 0.01%
1,000
457
$31K 0.01%
1,100
-2,000
458
$31K 0.01%
625
-1,075
459
$31K 0.01%
1,200
460
$31K 0.01%
+259
461
$31K 0.01%
1,500
-3,250
462
$30K 0.01%
604
463
$30K 0.01%
519
+269
464
$30K 0.01%
942
-50
465
$30K 0.01%
401
466
$29K 0.01%
1,775
-3,650
467
$29K 0.01%
1,320
-7,080
468
$29K 0.01%
642
+96
469
$29K 0.01%
316
-8
470
$29K 0.01%
+1,150
471
$28K 0.01%
945
-1,665
472
$28K 0.01%
471
473
$28K 0.01%
950
474
$28K 0.01%
764
-1,500
475
$28K 0.01%
1,225
-2,625
17 18
19
20 21