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
526
$19K 0.01%
605
+295
527
$18K 0.01%
100
528
$18K 0.01%
500
-500
529
$18K 0.01%
282
+260
530
$18K 0.01%
225
-975
531
$18K 0.01%
1,860
532
$17K ﹤0.01%
980
-248
533
$17K ﹤0.01%
2,011
-2,129
534
$17K ﹤0.01%
424
535
$17K ﹤0.01%
+550
536
$17K ﹤0.01%
430
-800
537
$17K ﹤0.01%
240
538
$17K ﹤0.01%
979
-2,669
539
$17K ﹤0.01%
135
540
$17K ﹤0.01%
+625
541
$17K ﹤0.01%
+950
542
$17K ﹤0.01%
1,004
-2,125
543
$16K ﹤0.01%
180
544
$16K ﹤0.01%
242
+60
545
$16K ﹤0.01%
13
546
$16K ﹤0.01%
255
-78
547
$15K ﹤0.01%
+525
548
$15K ﹤0.01%
55
549
$15K ﹤0.01%
99
-54
550
$15K ﹤0.01%
220
20 21
22
23 24