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
626
$1.43K ﹤0.01%
+19
627
$1.34K ﹤0.01%
9
-3,293
628
$1.33K ﹤0.01%
+58
629
$1.03K ﹤0.01%
8
630
$995 ﹤0.01%
+16
631
$872 ﹤0.01%
12
632
$869 ﹤0.01%
14
633
$800 ﹤0.01%
+17
634
$767 ﹤0.01%
50
-150
635
$653 ﹤0.01%
71
636
$494 ﹤0.01%
8
-100
637
$434 ﹤0.01%
6
+1
638
$370 ﹤0.01%
37
-87
639
$359 ﹤0.01%
16
640
$328 ﹤0.01%
262
641
$227 ﹤0.01%
15
642
$221 ﹤0.01%
9
643
$166 ﹤0.01%
4
644
$158 ﹤0.01%
33
645
$42 ﹤0.01%
2
-40
646
$15 ﹤0.01%
1
647
– –
-164
648
– –
-102
649
– –
-15
650
– –
-11
24 25
26
27 28