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
76
$1.13M 0.33%
43,720
+34,164
77
$1.11M 0.32%
8,225
-1,360
78
$1.1M 0.32%
13,800
+12,400
79
$1.08M 0.31%
19,985
+240
80
$1.06M 0.31%
68,754
-273
81
$1.05M 0.31%
+4,614
82
$1.05M 0.3%
28,511
+386
83
$1.05M 0.3%
20,747
+2,717
84
$1.04M 0.3%
7,370
+803
85
$1.02M 0.29%
14,736
+1,280
86
$993K 0.29%
+34,080
87
$992K 0.29%
50,212
-1,578
88
$963K 0.28%
15,600
+375
89
$954K 0.28%
32,723
+464
90
$935K 0.27%
17,413
-1,995
91
$928K 0.27%
59,627
+6,949
92
$927K 0.27%
27,748
-1,430
93
$922K 0.27%
22,327
-13,549
94
$916K 0.27%
26,504
+7,734
95
$899K 0.26%
18,832
+1,580
96
$898K 0.26%
11,756
-879
97
$873K 0.25%
16,348
+691
98
$871K 0.25%
19,130
+397
99
$864K 0.25%
26,926
+581
100
$826K 0.24%
14,832
+736
2 3
4
5 6