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
476
$40K 0.01%
340
477
$39K 0.01%
696
478
$39K 0.01%
1,000
479
$38K 0.01%
3,024
480
$38K 0.01%
2,520
481
$38K 0.01%
1,405
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482
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1,000
483
$37K 0.01%
406
484
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2,300
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485
$37K 0.01%
+3,653
486
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452
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487
$37K 0.01%
660
488
$37K 0.01%
685
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489
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490
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464
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$36K 0.01%
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152
493
$35K 0.01%
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495
$35K 0.01%
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497
$34K 0.01%
1,250
498
$33K 0.01%
1,320
499
$33K 0.01%
850
500
$33K 0.01%
521
18 19
20
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