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
101
$805K 0.23%
15,807
102
$764K 0.22%
9,290
-1,360
103
$736K 0.21%
31,575
+3,350
104
$736K 0.21%
11,894
+1,114
105
$730K 0.21%
7,284
-783
106
$723K 0.21%
7,451
-3,005
107
$722K 0.21%
28,680
+66
108
$715K 0.21%
17,303
-8,920
109
$710K 0.21%
12,507
+270
110
$708K 0.2%
7,628
+1,000
111
$707K 0.2%
8,230
-2,080
112
$700K 0.2%
14,887
+545
113
$670K 0.19%
69,870
-3,849
114
$666K 0.19%
+16,578
115
$666K 0.19%
12,070
-1,248
116
$657K 0.19%
5,734
-313
117
$624K 0.18%
24,948
+516
118
$614K 0.18%
5,385
-376
119
$611K 0.18%
15,920
120
$605K 0.18%
8,637
-4,570
121
$583K 0.17%
3,727
-100
122
$583K 0.17%
18,767
123
$574K 0.17%
952
+31
124
$568K 0.16%
8,493
-814
125
$565K 0.16%
4,082
+116
3 4
5
6 7