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
1
$67.1M 17.51%
2,592,470
2
$7.78M 2.03%
93,305
+1,650
3
$6.74M 1.76%
145,510
-2,928
4
$6.5M 1.7%
141,513
+420
5
$6.47M 1.69%
256,752
-2,056
6
$5.76M 1.5%
178,238
-586
7
$5.72M 1.49%
31,518
+4,573
8
$5.38M 1.4%
50,468
+2,594
9
$5.17M 1.35%
99,740
-1,040
10
$4.96M 1.29%
176,673
+970
11
$4.6M 1.2%
60,099
+3,796
12
$4.17M 1.09%
44,308
-588
13
$3.94M 1.03%
83,609
-124
14
$3.89M 1.01%
111,788
-1,869
15
$3.81M 0.99%
31,886
+210
16
$3.67M 0.96%
126,326
+61,970
17
$3.55M 0.92%
10,801
-24
18
$3.31M 0.86%
51,002
-715
19
$3.24M 0.85%
128,726
+33,497
20
$3.06M 0.8%
115,146
+5,998
21
$3.02M 0.79%
57,065
+72
22
$2.99M 0.78%
111,102
-192
23
$2.9M 0.76%
52,800
-464
24
$2.87M 0.75%
23,401
+902
25
$2.85M 0.74%
56,963
+1,339
1
2 3 4 5