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
$794M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$12.5M
3
+$9.04M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.11M
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$3.46M

Top Sells

1
+$8.85M
2
+$1.48M
3
+$1.42M
4
RAI
Reynolds American Inc
RAI
+$1.41M
5
USB icon
US Bancorp
USB
+$1.09M

Sector Composition

1 Consumer Discretionary 12.36%
2 Technology 10.51%
3 Consumer Staples 9.66%
4 Financials 9.01%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$350K 0.04%
2,240
-100
227
$341K 0.04%
11,730
-570
228
$335K 0.04%
9,790
+230
229
$322K 0.04%
28,800
230
$307K 0.04%
640
+50
231
$294K 0.04%
13,771
232
$284K 0.04%
8,336
233
$282K 0.04%
5,214
-71
234
$280K 0.04%
2,300
-200
235
$275K 0.03%
3,585
+150
236
$275K 0.03%
2,471
-235
237
$271K 0.03%
4,450
-1,190
238
$262K 0.03%
2,958
-1,505
239
$249K 0.03%
1,619
+39
240
$247K 0.03%
14,910
-1,182
241
$246K 0.03%
1,455
-50
242
$236K 0.03%
2,553
243
$233K 0.03%
2,952
-125
244
$233K 0.03%
2,660
+353
245
$223K 0.03%
7,064
246
$217K 0.03%
3,190
-40
247
$217K 0.03%
4,059
-618
248
$215K 0.03%
4,140
+2,642
249
$215K 0.03%
4,190
-2,367
250
$208K 0.03%
4,446
+200
8 9
10
11 12