JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.67B
1-Year Est. Return 16.4%
This Quarter Est. Return
1 Year Est. Return
+16.4%
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
726
$1K ﹤0.01%
7
727
$1K ﹤0.01%
+92
728
$1K ﹤0.01%
+30
729
$1K ﹤0.01%
+14
730
$1K ﹤0.01%
+32
731
$1K ﹤0.01%
22
732
$1K ﹤0.01%
7
-252
733
$1K ﹤0.01%
+100
734
$1K ﹤0.01%
15
-3,435
735
$1K ﹤0.01%
200
736
$1K ﹤0.01%
+22
737
$1K ﹤0.01%
+23
738
$1K ﹤0.01%
+38
739
$1K ﹤0.01%
22
-978
740
$1K ﹤0.01%
+21
741
$1K ﹤0.01%
+46
742
$1K ﹤0.01%
15
743
$1K ﹤0.01%
+11
744
$1K ﹤0.01%
+66
745
$1K ﹤0.01%
+31
746
$1K ﹤0.01%
+18
747
$1K ﹤0.01%
+20
748
$1K ﹤0.01%
+11
749
$1K ﹤0.01%
+22
750
$1K ﹤0.01%
+15
28 29
30
31 32