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
51
$1.58M 0.46%
23,609
-8,785
52
$1.55M 0.45%
17,128
+7,374
53
$1.53M 0.44%
18,833
-18,075
54
$1.53M 0.44%
30,242
+590
55
$1.5M 0.43%
9,311
-665
56
$1.5M 0.43%
18,619
-515
57
$1.47M 0.43%
34,394
+1,178
58
$1.46M 0.42%
20,657
-118
59
$1.4M 0.4%
+17,119
60
$1.39M 0.4%
23,742
+204
61
$1.38M 0.4%
46,458
-548
62
$1.36M 0.39%
15,828
+8,118
63
$1.35M 0.39%
9,907
+219
64
$1.35M 0.39%
35,730
-157
65
$1.34M 0.39%
15,998
-3,792
66
$1.32M 0.38%
14,633
-130
67
$1.3M 0.38%
46,449
-1,807
68
$1.26M 0.36%
16,782
-1,305
69
$1.2M 0.35%
16,855
+209
70
$1.19M 0.34%
18,830
-13,592
71
$1.18M 0.34%
23,147
+733
72
$1.16M 0.34%
9,791
-218
73
$1.16M 0.33%
40,174
+866
74
$1.14M 0.33%
31,190
+925
75
$1.13M 0.33%
17,471
+2,432
1 2
3
4 5