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
1
$69.9M 20.22%
2,592,470
2
$8.03M 2.32%
92,109
-1,783
3
$5.46M 1.58%
272,552
+504
4
$5.43M 1.57%
141,472
-1,533
5
$5.31M 1.54%
42,486
-390
6
$5.28M 1.53%
178,824
7
$4.74M 1.37%
51,770
-2,780
8
$4.73M 1.37%
126,481
-4,478
9
$4.64M 1.34%
102,108
+11,838
10
$4.52M 1.31%
25,226
-3,714
11
$4.48M 1.3%
44,247
-192
12
$4.07M 1.18%
77,742
-5,257
13
$3.63M 1.05%
51,345
-4,224
14
$3.54M 1.02%
11,174
+345
15
$3.46M 1%
118,999
+4,249
16
$3.29M 0.95%
44,298
+301
17
$3.24M 0.94%
124,788
-836
18
$3.24M 0.94%
39,012
+1,536
19
$2.96M 0.86%
59,847
-7,166
20
$2.92M 0.84%
21,705
-422
21
$2.85M 0.83%
32,728
-342
22
$2.84M 0.82%
24,664
-29
23
$2.77M 0.8%
14,977
-1,832
24
$2.76M 0.8%
106,480
-2,545
25
$2.68M 0.78%
96,159
-10,238
1
2 3 4 5