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
1
$294M 20.34%
659,990
-41,242
2
$123M 8.51%
+1,067,694
3
$104M 7.19%
378,045
-18,145
4
$100M 6.94%
1,632,463
5
$99.2M 6.86%
2,014,830
-202,712
6
$78.1M 5.4%
1,246,723
-39,908
7
$38.2M 2.64%
173,623
-14,552
8
$30.3M 2.09%
2,205,263
-193,086
9
$26.4M 1.83%
136,073
-27,392
10
$26M 1.8%
58,556
-7,457
11
$20.8M 1.44%
421,563
+8,255
12
$18.4M 1.27%
75,640
-4,554
13
$17.3M 1.19%
50,739
-9,198
14
$15.8M 1.09%
148,305
-17,881
15
$15.2M 1.05%
147,734
-10,330
16
$14.9M 1.03%
285,035
+11,785
17
$13.8M 0.95%
204,189
+13,089
18
$13.5M 0.93%
708,937
-17,208
19
$9.56M 0.66%
100,243
-8,546
20
$9.56M 0.66%
79,014
+8,204
21
$9.16M 0.63%
94,811
-13,368
22
$7.89M 0.55%
49,984
-893
23
$7.57M 0.52%
745,480
-71,850
24
$6.96M 0.48%
592,500
+64,000
25
$6.67M 0.46%
40,280
-2,812
1
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