JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.67B
1-Year Est. Return 16.4%
This Quarter Est. Return
1 Year Est. Return
+16.4%
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
626
$5K ﹤0.01%
150
627
$5K ﹤0.01%
177
-30
628
$5K ﹤0.01%
153
629
$5K ﹤0.01%
68
630
$5K ﹤0.01%
200
631
$5K ﹤0.01%
293
-203
632
$4K ﹤0.01%
+39
633
$4K ﹤0.01%
1,005
-102
634
$4K ﹤0.01%
100
635
$4K ﹤0.01%
100
-100
636
$4K ﹤0.01%
180
637
$4K ﹤0.01%
+207
638
$4K ﹤0.01%
+100
639
$4K ﹤0.01%
+52
640
$4K ﹤0.01%
42
641
$4K ﹤0.01%
88
642
$4K ﹤0.01%
600
643
$4K ﹤0.01%
+67
644
$4K ﹤0.01%
37
645
$4K ﹤0.01%
+258
646
$4K ﹤0.01%
59
647
$3K ﹤0.01%
796
648
$3K ﹤0.01%
64
-1,833
649
$3K ﹤0.01%
25
650
$3K ﹤0.01%
+37
24 25
26
27 28