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
101
$916K 0.24%
15,743
+443
102
$901K 0.23%
14,414
+56
103
$899K 0.23%
10,078
-58
104
$895K 0.23%
24,376
+1,188
105
$882K 0.23%
19,977
-418
106
$874K 0.23%
11,052
+300
107
$872K 0.23%
11,147
+362
108
$860K 0.22%
10,919
+10,625
109
$854K 0.22%
29,171
+1,519
110
$851K 0.22%
43,288
+10,004
111
$850K 0.22%
8,236
+752
112
$839K 0.22%
9,198
+515
113
$828K 0.22%
5,893
+286
114
$824K 0.21%
12,651
+742
115
$812K 0.21%
15,184
+2,560
116
$811K 0.21%
13,269
+397
117
$808K 0.21%
18,444
+557
118
$807K 0.21%
30,050
-1,525
119
$798K 0.21%
17,904
+1,314
120
$777K 0.2%
6,957
+360
121
$768K 0.2%
25,986
-602
122
$743K 0.19%
2,946
+112
123
$723K 0.19%
8,251
-754
124
$718K 0.19%
5,728
+305
125
$714K 0.19%
12,618
-226
3 4
5
6 7