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
101
$1.26M 0.09%
23,050
-7,977
102
$1.26M 0.09%
3,206
+523
103
$1.26M 0.09%
4,223
-1,482
104
$1.25M 0.09%
6,013
-2,080
105
$1.23M 0.08%
2,998
-220
106
$1.21M 0.08%
5,487
-536
107
$1.2M 0.08%
5,325
+616
108
$1.19M 0.08%
7,573
-181
109
$1.16M 0.08%
4,647
-1,809
110
$1.16M 0.08%
10,481
+3,289
111
$1.15M 0.08%
22,985
+1,015
112
$1.11M 0.08%
3,803
+953
113
$1.1M 0.08%
17,265
+2,220
114
$1.1M 0.08%
56,400
-1,600
115
$1.09M 0.08%
4,159
-337
116
$1.06M 0.07%
4,963
+2,013
117
$1.05M 0.07%
43,224
-9,195
118
$1.03M 0.07%
6,176
+4,471
119
$1.03M 0.07%
12,801
+1,470
120
$1.03M 0.07%
9,845
+2,115
121
$1.02M 0.07%
13,757
+5,283
122
$1.02M 0.07%
12,162
+1,788
123
$1.01M 0.07%
11,375
+2,210
124
$1M 0.07%
4,284
+774
125
$966K 0.07%
12,537
+130
3 4
5
6 7