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
26
$2.7M 0.7%
36,131
-8,419
27
$2.65M 0.69%
44,624
+2,011
28
$2.64M 0.69%
63,196
-149
29
$2.59M 0.68%
134,019
+5,770
30
$2.58M 0.67%
34,255
+520
31
$2.56M 0.67%
42,471
+755
32
$2.55M 0.67%
27,725
-81
33
$2.53M 0.66%
12,855
-90
34
$2.48M 0.65%
20,891
-654
35
$2.46M 0.64%
26,401
-75
36
$2.38M 0.62%
18,749
-158
37
$2.34M 0.61%
21,583
-841
38
$2.33M 0.61%
91,461
+12
39
$2.32M 0.6%
26,126
+114
40
$2.27M 0.59%
30,846
+3,791
41
$2.27M 0.59%
24,168
+105
42
$2.23M 0.58%
20,272
43
$2.17M 0.57%
25,971
+1,503
44
$2.1M 0.55%
19,691
-3,354
45
$2.08M 0.54%
22,447
-526
46
$2.07M 0.54%
40,526
-181
47
$2.02M 0.53%
52,809
-167
48
$2M 0.52%
10,919
+2,977
49
$1.99M 0.52%
21,683
+3,164
50
$1.93M 0.5%
11,684
+524
1
2
3 4 5