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
601
$12K ﹤0.01%
500
602
$12K ﹤0.01%
153
603
$12K ﹤0.01%
195
+39
604
$12K ﹤0.01%
+500
605
$12K ﹤0.01%
325
606
$11K ﹤0.01%
786
-583
607
$11K ﹤0.01%
220
-1,440
608
$11K ﹤0.01%
167
-133
609
$11K ﹤0.01%
278
-1,785
610
$11K ﹤0.01%
64
611
$10K ﹤0.01%
215
-231
612
$10K ﹤0.01%
+2,664
613
$10K ﹤0.01%
+227
614
$10K ﹤0.01%
278
-111
615
$10K ﹤0.01%
100
616
$10K ﹤0.01%
285
617
$10K ﹤0.01%
689
618
$10K ﹤0.01%
440
-63
619
$10K ﹤0.01%
270
620
$10K ﹤0.01%
310
-260
621
$9K ﹤0.01%
400
622
$9K ﹤0.01%
378
+76
623
$8K ﹤0.01%
235
-255
624
$8K ﹤0.01%
+324
625
$8K ﹤0.01%
100
23 24
25
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