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
126
$966K 0.07%
8,112
+2,599
127
$956K 0.07%
11,622
+460
128
$955K 0.07%
1,329
-169
129
$952K 0.07%
26,501
-159
130
$945K 0.07%
87,510
+21,784
131
$941K 0.07%
1,803
+720
132
$918K 0.06%
24,561
-707
133
$907K 0.06%
50,826
+19,603
134
$899K 0.06%
2,356
+131
135
$883K 0.06%
57,500
-40,000
136
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8,007
+1,861
137
$859K 0.06%
3,034
-101
138
$816K 0.06%
11,944
+415
139
$807K 0.06%
12,496
+1,946
140
$798K 0.06%
6,051
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141
$791K 0.05%
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142
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2,708
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143
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3,171
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144
$777K 0.05%
12,145
+3,098
145
$770K 0.05%
10,035
-2,314
146
$768K 0.05%
16,683
+554
147
$758K 0.05%
11,164
-15,423
148
$747K 0.05%
9,210
-5,067
149
$720K 0.05%
7,373
-174
150
$714K 0.05%
5,022
+3,070
4 5
6
7 8