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
476
$27K 0.01%
393
477
$27K 0.01%
275
478
$27K 0.01%
700
-1,500
479
$27K 0.01%
501
480
$27K 0.01%
573
-1,075
481
$26K 0.01%
1,200
482
$26K 0.01%
618
+445
483
$26K 0.01%
500
484
$26K 0.01%
+265
485
$26K 0.01%
2,350
-7,725
486
$25K 0.01%
271
487
$25K 0.01%
1,000
-7,900
488
$25K 0.01%
650
-1,400
489
$25K 0.01%
1,125
-2,350
490
$25K 0.01%
300
491
$25K 0.01%
+567
492
$24K 0.01%
+1,512
493
$24K 0.01%
341
-1,070
494
$24K 0.01%
+581
495
$24K 0.01%
700
-1,475
496
$24K 0.01%
440
+20
497
$24K 0.01%
826
-1,025
498
$24K 0.01%
692
+442
499
$24K 0.01%
765
-3,379
500
$24K 0.01%
450
18 19
20
21 22