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
26
$2.67M 0.77%
100,375
-13,555
27
$2.66M 0.77%
54,073
+2,317
28
$2.52M 0.73%
47,464
+1,276
29
$2.52M 0.73%
21,485
-1,555
30
$2.42M 0.7%
135,532
+1,211
31
$2.41M 0.7%
91,782
+6,708
32
$2.31M 0.67%
57,236
-14,880
33
$2.31M 0.67%
40,238
+14,449
34
$2.22M 0.64%
20,272
35
$2.17M 0.63%
30,302
-424
36
$2.16M 0.62%
39,187
+14,246
37
$2.14M 0.62%
23,490
+246
38
$2.09M 0.6%
35,679
-2,085
39
$1.99M 0.58%
23,690
-558
40
$1.94M 0.56%
5,818
+252
41
$1.85M 0.54%
48,381
+1,062
42
$1.82M 0.53%
19,005
+572
43
$1.81M 0.52%
80,731
-4,776
44
$1.81M 0.52%
28,491
+1,017
45
$1.79M 0.52%
26,828
+257
46
$1.77M 0.51%
40,282
+660
47
$1.75M 0.51%
20,908
-3,945
48
$1.74M 0.5%
49,310
-580
49
$1.69M 0.49%
31,492
-425
50
$1.64M 0.47%
22,916
+350
1
2
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