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
576
$14K ﹤0.01%
+240
577
$14K ﹤0.01%
247
578
$14K ﹤0.01%
424
579
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200
580
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328
581
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302
582
$14K ﹤0.01%
+780
583
$14K ﹤0.01%
380
584
$14K ﹤0.01%
12
585
$14K ﹤0.01%
141
586
$13K ﹤0.01%
260
-14,622
587
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290
588
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500
589
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394
590
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+595
591
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209
-182
592
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222
+13
593
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102
594
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280
595
$13K ﹤0.01%
215
596
$12K ﹤0.01%
220
597
$12K ﹤0.01%
+769
598
$12K ﹤0.01%
+300
599
$12K ﹤0.01%
100
600
$12K ﹤0.01%
377
+110