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
201
$413K 0.03%
2,826
+660
202
$410K 0.03%
12,013
-2,100
203
$409K 0.03%
1,551
+1,046
204
$409K 0.03%
+3,696
205
$407K 0.03%
9,195
+110
206
$403K 0.03%
12,034
+2,340
207
$391K 0.03%
3,563
+1,130
208
$386K 0.03%
1,505
+186
209
$377K 0.03%
2,610
+102
210
$375K 0.03%
1,067
+318
211
$367K 0.03%
3,218
-815
212
$366K 0.03%
4,850
+37
213
$363K 0.03%
896
+64
214
$360K 0.02%
4,952
+1,425
215
$360K 0.02%
4,807
+2,908
216
$354K 0.02%
131
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217
$349K 0.02%
5,473
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218
$347K 0.02%
3,551
+2,908
219
$345K 0.02%
7,992
+3,642
220
$342K 0.02%
4,039
+2,709
221
$342K 0.02%
2,871
+2,314
222
$340K 0.02%
1,545
-51
223
$327K 0.02%
2,936
-65
224
$326K 0.02%
1,082
+928
225
$318K 0.02%
793
+17
7 8
9
10 11