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
176
$361K 0.09%
2,246
+51
177
$351K 0.09%
11,424
+476
178
$341K 0.09%
6,836
-1,714
179
$336K 0.09%
8,928
+849
180
$320K 0.08%
2,788
-33
181
$318K 0.08%
10,725
+812
182
$313K 0.08%
3,646
+271
183
$309K 0.08%
4,700
-110
184
$300K 0.08%
11,688
+264
185
$297K 0.08%
7,962
-313
186
$288K 0.08%
12,875
+4,575
187
$285K 0.07%
4,924
-235
188
$284K 0.07%
4,933
+44
189
$280K 0.07%
2,324
190
$279K 0.07%
6,256
191
$271K 0.07%
5,950
-3,449
192
$269K 0.07%
6,350
+422
193
$265K 0.07%
5,285
194
$265K 0.07%
4,125
-141
195
$263K 0.07%
3,800
+200
196
$262K 0.07%
1,025
+25
197
$249K 0.06%
8,400
198
$248K 0.06%
3,748
-1,804
199
$242K 0.06%
13,771
200
$241K 0.06%
8,126
+2,612
6 7
8
9 10