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
451
$48K 0.01%
1,000
452
$47K 0.01%
6,000
453
$47K 0.01%
1,000
454
$46K 0.01%
2,000
455
$46K 0.01%
1,363
456
$46K 0.01%
+2,425
457
$46K 0.01%
490
458
$45K 0.01%
+1,225
459
$45K 0.01%
2,379
-320
460
$45K 0.01%
2,169
+50
461
$45K 0.01%
3,200
462
$45K 0.01%
388
463
$44K 0.01%
200
464
$44K 0.01%
1,000
465
$44K 0.01%
3,079
466
$43K 0.01%
1,100
467
$43K 0.01%
2,000
468
$43K 0.01%
+1,225
469
$42K 0.01%
+2,240
470
$41K 0.01%
421
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471
$41K 0.01%
+793
472
$41K 0.01%
1,167
473
$41K 0.01%
416
474
$40K 0.01%
1,181
+561
475
$40K 0.01%
1,761
17 18
19
20 21