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
$911M
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$16.1M
3
+$5.37M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.61M
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$2.41M

Top Sells

1
+$6.87M
2
+$6.71M
3
+$2.17M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.42M
5
ADBE icon
Adobe
ADBE
+$1.37M

Sector Composition

1 Consumer Discretionary 19.12%
2 Technology 8%
3 Consumer Staples 5.59%
4 Financials 4.79%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$187K 0.02%
2,036
227
$175K 0.02%
3,000
228
$169K 0.02%
10,850
229
$163K 0.02%
4,000
230
$161K 0.02%
5,850
231
$159K 0.02%
861
232
$159K 0.02%
1,719
+145
233
$149K 0.02%
5,052
234
$149K 0.02%
11,600
+5,300
235
$146K 0.02%
1,489
-354
236
$145K 0.02%
5,256
237
$145K 0.02%
3,286
-3,845
238
$144K 0.02%
1,766
-136
239
$142K 0.02%
2,450
+412
240
$139K 0.02%
1,455
+24
241
$139K 0.02%
630
242
$131K 0.01%
5,450
243
$130K 0.01%
4,879
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244
$129K 0.01%
623
245
$128K 0.01%
1,090
-62
246
$125K 0.01%
+4,918
247
$122K 0.01%
1,067
+535
248
$120K 0.01%
2,544
249
$116K 0.01%
2,714
-347
250
$116K 0.01%
2,067
-1,510
8 9
10
11 12