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
76
$2.15M 0.15%
52,678
+10,321
77
$2.04M 0.14%
31,760
+1,850
78
$2M 0.14%
4,099
+556
79
$1.92M 0.13%
17,653
-3,393
80
$1.87M 0.13%
+52,423
81
$1.83M 0.13%
39,524
-6,035
82
$1.8M 0.12%
23,909
-1,525
83
$1.75M 0.12%
3,721
+810
84
$1.66M 0.11%
49,764
+4,637
85
$1.66M 0.11%
8,509
+5,477
86
$1.59M 0.11%
9,670
+533
87
$1.57M 0.11%
20,567
+774
88
$1.55M 0.11%
11,747
+3,951
89
$1.53M 0.11%
7,497
+1,564
90
$1.51M 0.1%
36,267
+23,645
91
$1.5M 0.1%
26,549
-1,222
92
$1.5M 0.1%
26,768
-3,407
93
$1.5M 0.1%
13,378
+512
94
$1.47M 0.1%
19,443
+1,919
95
$1.39M 0.1%
32,653
+760
96
$1.35M 0.09%
5,505
+338
97
$1.33M 0.09%
7,192
+778
98
$1.33M 0.09%
7,405
+1,455
99
$1.26M 0.09%
6,754
-143
100
$1.26M 0.09%
2,349
+991
2 3
4
5 6