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
76
$1.28M 0.33%
20,541
+124
77
$1.25M 0.33%
42,651
-910
78
$1.25M 0.33%
14,263
+6,940
79
$1.22M 0.32%
82,184
+9,074
80
$1.22M 0.32%
27,319
+93
81
$1.18M 0.31%
6,078
-512
82
$1.18M 0.31%
24,711
+358
83
$1.17M 0.3%
42,130
-182
84
$1.16M 0.3%
20,606
+923
85
$1.15M 0.3%
44,198
-4,422
86
$1.08M 0.28%
12,208
-5,580
87
$1.08M 0.28%
15,847
-265
88
$1.05M 0.27%
7,601
-711
89
$1.03M 0.27%
7,580
+265
90
$1.02M 0.27%
14,788
-227
91
$1.02M 0.27%
10,184
+3,937
92
$989K 0.26%
10,535
+456
93
$988K 0.26%
28,744
-649
94
$978K 0.26%
12,040
-10
95
$941K 0.25%
32,356
+3,582
96
$939K 0.24%
7,119
+682
97
$937K 0.24%
20,341
+118
98
$936K 0.24%
9,858
+401
99
$926K 0.24%
19,976
-244
100
$917K 0.24%
11,184
+661
2 3
4
5 6