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
51
$3.2M 0.22%
75,540
+5,550
52
$3.09M 0.21%
31,672
-16,996
53
$3.09M 0.21%
75,913
-5,395
54
$3.08M 0.21%
16,624
+285
55
$3.07M 0.21%
18,829
+503
56
$3.03M 0.21%
58,518
+9,760
57
$3.02M 0.21%
10,530
-341
58
$2.89M 0.2%
55,122
+723
59
$2.88M 0.2%
77,482
+7,117
60
$2.79M 0.19%
9,053
+2,091
61
$2.78M 0.19%
54,536
+6,215
62
$2.78M 0.19%
18,838
-677
63
$2.76M 0.19%
32,724
+9,923
64
$2.76M 0.19%
52,536
-38,555
65
$2.52M 0.17%
11,348
-67
66
$2.5M 0.17%
21,846
+4,007
67
$2.41M 0.17%
24,191
+8,365
68
$2.3M 0.16%
30,442
+14,672
69
$2.26M 0.16%
18,873
-3,335
70
$2.24M 0.15%
18,390
+2,739
71
$2.23M 0.15%
30,050
-444
72
$2.23M 0.15%
8,755
-3,220
73
$2.18M 0.15%
17,966
+2,186
74
$2.17M 0.15%
19,346
+1,773
75
$2.16M 0.15%
4,501
-25
1 2
3
4 5