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
501
$33K 0.01%
670
502
$32K 0.01%
98
+49
503
$32K 0.01%
1,021
504
$32K 0.01%
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505
$32K 0.01%
272
506
$31K 0.01%
600
507
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505
-159
508
$31K 0.01%
900
509
$31K 0.01%
700
-85
510
$31K 0.01%
586
+40
511
$30K 0.01%
491
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512
$30K 0.01%
+1,625
513
$30K 0.01%
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514
$30K 0.01%
+1,645
515
$29K 0.01%
2,610
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516
$29K 0.01%
5,112
517
$29K 0.01%
650
518
$29K 0.01%
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519
$29K 0.01%
364
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$28K 0.01%
400
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522
$28K 0.01%
721
523
$28K 0.01%
762
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524
$28K 0.01%
1,340
-110
525
$27K 0.01%
604
19 20
21
22 23