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
176
$293K 0.08%
4,360
+382
177
$284K 0.08%
3,775
-1,757
178
$282K 0.08%
6,154
+68
179
$278K 0.08%
5,285
180
$277K 0.08%
29,469
181
$276K 0.08%
10,312
-339
182
$273K 0.08%
7,302
-4,800
183
$272K 0.08%
5,159
-303
184
$270K 0.08%
2,585
+177
185
$267K 0.08%
+8,400
186
$262K 0.08%
7,246
-9,155
187
$258K 0.07%
12,940
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188
$257K 0.07%
3,600
189
$255K 0.07%
+3,045
190
$255K 0.07%
5,249
-3,200
191
$251K 0.07%
4,491
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192
$249K 0.07%
6,484
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193
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2,660
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194
$243K 0.07%
3,925
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195
$233K 0.07%
5,383
196
$230K 0.07%
2,300
-800
197
$227K 0.07%
13,771
198
$226K 0.07%
5,648
+2,639
199
$224K 0.06%
2,885
+210
200
$222K 0.06%
4,446
-300
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8
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