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
126
$713K 0.19%
16,583
+107
127
$712K 0.19%
66,729
-717
128
$687K 0.18%
4,817
+100
129
$686K 0.18%
10,047
+374
130
$657K 0.17%
5,097
+164
131
$652K 0.17%
10,292
+1,525
132
$643K 0.17%
4,871
-141
133
$613K 0.16%
5,527
+192
134
$588K 0.15%
12,660
+476
135
$588K 0.15%
21,283
+2,441
136
$587K 0.15%
5,369
-20
137
$583K 0.15%
14,325
+625
138
$581K 0.15%
8,446
+21
139
$562K 0.15%
5,746
+322
140
$553K 0.14%
6,037
+98
141
$544K 0.14%
8,751
+381
142
$535K 0.14%
13,254
-1,711
143
$532K 0.14%
5,806
+115
144
$526K 0.14%
10,576
+248
145
$516K 0.13%
5,079
+18
146
$506K 0.13%
3,450
+130
147
$502K 0.13%
6,220
+225
148
$494K 0.13%
13,082
-1,394
149
$489K 0.13%
4,336
+642
150
$474K 0.12%
9,651
+146
4 5
6
7 8