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
501
$24K 0.01%
699
-3,501
502
$23K 0.01%
+1,565
503
$23K 0.01%
523
+243
504
$23K 0.01%
775
-1,125
505
$23K 0.01%
374
-223
506
$22K 0.01%
+875
507
$22K 0.01%
1,277
508
$22K 0.01%
+200
509
$22K 0.01%
600
-1,250
510
$22K 0.01%
1,000
511
$21K 0.01%
+356
512
$21K 0.01%
260
513
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203
+180
514
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600
515
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+650
516
$20K 0.01%
283
-214
517
$20K 0.01%
+220
518
$19K 0.01%
+500
519
$19K 0.01%
475
520
$19K 0.01%
280
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521
$19K 0.01%
675
-1,425
522
$19K 0.01%
525
-1,025
523
$19K 0.01%
415
-467
524
$19K 0.01%
109
525
$19K 0.01%
396
19 20
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