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
201
$238K 0.06%
7,774
+1,078
202
$236K 0.06%
2,150
203
$234K 0.06%
3,416
+490
204
$233K 0.06%
4,885
+469
205
$231K 0.06%
1,252
+15
206
$230K 0.06%
4,070
-1,120
207
$226K 0.06%
196
+6
208
$224K 0.06%
3,193
209
$219K 0.06%
5,714
210
$217K 0.06%
3,343
+2,183
211
$214K 0.06%
3,560
-100
212
$210K 0.05%
13,975
+625
213
$207K 0.05%
4,989
214
$207K 0.05%
2,364
+280
215
$207K 0.05%
6,200
216
$206K 0.05%
2,755
+1,125
217
$206K 0.05%
4,600
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218
$205K 0.05%
5,426
+56
219
$203K 0.05%
12,700
-160
220
$202K 0.05%
2,237
+1,118
221
$201K 0.05%
3,550
222
$201K 0.05%
2,386
+225
223
$200K 0.05%
1,124
-79
224
$197K 0.05%
17,472
-1,392
225
$196K 0.05%
3,175
7 8
9
10 11