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
251
$206K 0.03%
3,750
252
$205K 0.03%
1,920
-750
253
$204K 0.03%
2,835
254
$201K 0.03%
1,373
255
$201K 0.03%
2,529
256
$200K 0.03%
4,000
-328
257
$194K 0.02%
3,730
-450
258
$191K 0.02%
3,576
-384
259
$190K 0.02%
1,831
260
$189K 0.02%
1,733
+150
261
$188K 0.02%
1,377
262
$188K 0.02%
11,925
+5,727
263
$185K 0.02%
3,765
-4,800
264
$185K 0.02%
1,385
+165
265
$184K 0.02%
1,320
+135
266
$180K 0.02%
1,221
+221
267
$180K 0.02%
3,478
-9,192
268
$179K 0.02%
2,430
269
$176K 0.02%
4,426
270
$171K 0.02%
+4,089
271
$171K 0.02%
+2,347
272
$169K 0.02%
13,180
-10,170
273
$162K 0.02%
1,580
-45
274
$162K 0.02%
5,271
+390
275
$161K 0.02%
3,228
9 10
11
12 13