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
$1.45B
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$1.87M
3
+$1.25M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.11M
5
UNH icon
UnitedHealth
UNH
+$1.09M

Top Sells

1
+$84.9M
2
+$18.4M
3
+$9.98M
4
KMB icon
Kimberly-Clark
KMB
+$7.73M
5
AAPL icon
Apple
AAPL
+$5.31M

Sector Composition

1 Consumer Discretionary 8.7%
2 Technology 6.11%
3 Financials 4.98%
4 Healthcare 2.75%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.19M 0.43%
66,396
+9,620
27
$6.05M 0.42%
62,604
-878,897
28
$5.8M 0.4%
68,894
-3,721
29
$5.76M 0.4%
126,157
+5,200
30
$5.6M 0.39%
76,725
-5,386
31
$5.45M 0.38%
17,543
+2,019
32
$5.26M 0.36%
72,509
-7,715
33
$5.22M 0.36%
53,325
+6,656
34
$5.19M 0.36%
35,719
+3,564
35
$5.15M 0.36%
590,250
-59,500
36
$5.14M 0.36%
15,069
+129
37
$4.97M 0.34%
101,601
-11,130
38
$4.84M 0.33%
10,075
+2,266
39
$4.8M 0.33%
130,994
+2,326
40
$4.54M 0.31%
34,796
+1,025
41
$4.48M 0.31%
24,879
+4,078
42
$4.42M 0.31%
29,143
-1,834
43
$4.33M 0.3%
92,835
+16,515
44
$4.01M 0.28%
29,787
-3,232
45
$3.89M 0.27%
36,245
+1,949
46
$3.78M 0.26%
15,929
+5,276
47
$3.51M 0.24%
61,500
48
$3.45M 0.24%
39,790
+390
49
$3.35M 0.23%
29,008
+1,256
50
$3.21M 0.22%
6,966
+458
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