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
51
$1.92M 0.5%
15,534
-211
52
$1.92M 0.5%
34,040
+5,420
53
$1.9M 0.5%
31,691
+423
54
$1.9M 0.5%
4,985
-3
55
$1.72M 0.45%
23,303
-100
56
$1.7M 0.44%
43,135
+14,069
57
$1.68M 0.44%
41,722
+453
58
$1.67M 0.43%
28,286
-201
59
$1.65M 0.43%
38,567
+999
60
$1.64M 0.43%
47,688
-267
61
$1.53M 0.4%
89,719
+8,286
62
$1.47M 0.38%
19,292
+3,565
63
$1.47M 0.38%
17,367
-1,093
64
$1.46M 0.38%
19,497
+75
65
$1.42M 0.37%
22,723
+58
66
$1.42M 0.37%
36,511
+726
67
$1.41M 0.37%
14,325
+8,775
68
$1.4M 0.37%
11,015
+930
69
$1.38M 0.36%
38,640
+880
70
$1.36M 0.35%
13,352
-426
71
$1.34M 0.35%
17,992
-147
72
$1.31M 0.34%
39,208
+244
73
$1.3M 0.34%
12,811
+3,729
74
$1.3M 0.34%
15,396
-328
75
$1.28M 0.34%
8,952
+236
1 2
3
4 5