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
$1.45B
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$1.87M
3
+$1.25M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.11M
5
UNH icon
UnitedHealth
UNH
+$1.09M

Top Sells

1
+$84.9M
2
+$18.4M
3
+$9.98M
4
KMB icon
Kimberly-Clark
KMB
+$7.73M
5
AAPL icon
Apple
AAPL
+$5.31M

Sector Composition

1 Consumer Discretionary 8.7%
2 Technology 6.11%
3 Financials 4.98%
4 Healthcare 2.75%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$5.52K ﹤0.01%
+102
577
$5.23K ﹤0.01%
+99
578
$4.81K ﹤0.01%
28
-1,243
579
$4.76K ﹤0.01%
+216
580
$4.75K ﹤0.01%
+165
581
$4.56K ﹤0.01%
+340
582
$4.54K ﹤0.01%
+145
583
$4.48K ﹤0.01%
+87
584
$4.45K ﹤0.01%
84
585
$4.43K ﹤0.01%
43
586
$4.42K ﹤0.01%
+78
587
$4.32K ﹤0.01%
+42
588
$4.22K ﹤0.01%
+42
589
$4.06K ﹤0.01%
+24
590
$4.04K ﹤0.01%
+45
591
$4.03K ﹤0.01%
33
592
$4.02K ﹤0.01%
29
-2,976
593
$3.98K ﹤0.01%
44
594
$3.8K ﹤0.01%
4,420
595
$3.79K ﹤0.01%
33
596
$3.79K ﹤0.01%
+52
597
$3.75K ﹤0.01%
96
598
$3.74K ﹤0.01%
+90
599
$3.73K ﹤0.01%
385
600
$3.71K ﹤0.01%
+150
22 23
24
25 26