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
151
$398K 0.12%
4,380
-550
152
$396K 0.11%
2,075
-1,250
153
$395K 0.11%
3,751
-1,120
154
$394K 0.11%
9,916
-11,364
155
$390K 0.11%
23,910
+485
156
$386K 0.11%
14,435
+12,685
157
$380K 0.11%
32,500
158
$375K 0.11%
3,986
-3,035
159
$374K 0.11%
2,602
-3
160
$371K 0.11%
5,288
+3,041
161
$370K 0.11%
3,797
+873
162
$368K 0.11%
7,737
163
$361K 0.1%
3,351
-1,177
164
$356K 0.1%
2
165
$352K 0.1%
8,100
-4,600
166
$343K 0.1%
+7,340
167
$332K 0.1%
7,102
168
$326K 0.09%
5,693
-2,415
169
$323K 0.09%
3,820
-660
170
$318K 0.09%
4,275
-2,200
171
$317K 0.09%
8,391
-19
172
$317K 0.09%
5,490
-125
173
$311K 0.09%
8,803
-200
174
$301K 0.09%
3,745
-1,400
175
$296K 0.09%
5,350
+700
5 6
7
8 9