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
601
$7K ﹤0.01%
150
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602
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605
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500
606
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607
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300
608
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$6K ﹤0.01%
240
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611
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612
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615
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616
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235
-235
617
$6K ﹤0.01%
82
618
$6K ﹤0.01%
+175
619
$6K ﹤0.01%
315
620
$5K ﹤0.01%
34
-8
621
$5K ﹤0.01%
313
-12,974
622
$5K ﹤0.01%
162
623
$5K ﹤0.01%
117
624
$5K ﹤0.01%
70
625
$5K ﹤0.01%
412
23 24
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