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
651
$6K ﹤0.01%
149
652
$6K ﹤0.01%
54
653
$6K ﹤0.01%
64
-6
654
$6K ﹤0.01%
89
655
$6K ﹤0.01%
+1,172
656
$6K ﹤0.01%
38
657
$6K ﹤0.01%
403
+145
658
$6K ﹤0.01%
220
659
$6K ﹤0.01%
97
+30
660
$6K ﹤0.01%
200
661
$5K ﹤0.01%
235
662
$5K ﹤0.01%
100
663
$5K ﹤0.01%
139
+11
664
$5K ﹤0.01%
+2,000
665
$5K ﹤0.01%
412
666
$5K ﹤0.01%
150
667
$5K ﹤0.01%
200
668
$5K ﹤0.01%
292
-82
669
$5K ﹤0.01%
150
670
$4K ﹤0.01%
1,051
+255
671
$4K ﹤0.01%
312
-1
672
$4K ﹤0.01%
162
673
$4K ﹤0.01%
117
674
$4K ﹤0.01%
531
675
$4K ﹤0.01%
+35
25 26
27
28 29