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
151
$712K 0.05%
9,758
-3,869
152
$701K 0.05%
23,772
+1,752
153
$690K 0.05%
16,019
+2,474
154
$690K 0.05%
7,814
-3,501
155
$686K 0.05%
5,436
-2,725
156
$667K 0.05%
19,044
+5,902
157
$661K 0.05%
7,845
+1,147
158
$654K 0.05%
5,984
-588
159
$632K 0.04%
23,803
+209
160
$627K 0.04%
18,897
+1,893
161
$626K 0.04%
21,216
162
$625K 0.04%
7,003
+2,581
163
$619K 0.04%
3,562
+46
164
$619K 0.04%
4,192
-86
165
$613K 0.04%
+13,042
166
$612K 0.04%
3,116
-300
167
$607K 0.04%
1,394
+136
168
$582K 0.04%
3,611
-187
169
$575K 0.04%
1,782
-119
170
$569K 0.04%
5,969
+127
171
$552K 0.04%
5,849
+187
172
$548K 0.04%
17,820
+837
173
$540K 0.04%
1,571
-25
174
$537K 0.04%
13,924
+3,441
175
$518K 0.04%
1
-1
5 6
7
8 9