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
$749M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.22M
3
+$2.56M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.62M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.61M

Top Sells

1
+$5.55M
2
+$2.82M
3
+$1.59M
4
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$1.5M
5
CXW icon
CoreCivic
CXW
+$1.11M

Sector Composition

1 Consumer Discretionary 16.37%
2 Consumer Staples 9.67%
3 Technology 9.64%
4 Financials 8.28%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$173K 0.02%
2,250
-650
277
$171K 0.02%
1,361
+73
278
$170K 0.02%
1,377
279
$170K 0.02%
2,088
280
$168K 0.02%
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-4
281
$165K 0.02%
4,059
-10,818
282
$164K 0.02%
2,890
-95
283
$163K 0.02%
1,788
-345
284
$162K 0.02%
1,849
-1,141
285
$159K 0.02%
2,650
286
$155K 0.02%
9,627
287
$154K 0.02%
4,366
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288
$151K 0.02%
1,583
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289
$151K 0.02%
3,295
+85
290
$151K 0.02%
1,165
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291
$150K 0.02%
4,760
-8,572
292
$149K 0.02%
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293
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5,283
294
$147K 0.02%
2,324
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295
$146K 0.02%
2,531
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296
$146K 0.02%
1,191
+251
297
$146K 0.02%
3,863
-270
298
$144K 0.02%
4,738
-467
299
$143K 0.02%
1,089
+55
300
$141K 0.02%
4,652
10 11
12
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