JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.67B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
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
+$15.4M
2
+$12.2M
3
+$8.93M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.1M
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$3.45M

Top Sells

1
+$8.75M
2
+$1.47M
3
+$1.38M
4
RAI
Reynolds American Inc
RAI
+$1.34M
5
USB icon
US Bancorp
USB
+$1.12M

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
276
$161K 0.02%
2,040
277
$160K 0.02%
5,295
+145
278
$158K 0.02%
1,812
+1,256
279
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2,423
-32
280
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281
$151K 0.02%
4,028
-90
282
$149K 0.02%
1,002
-296
283
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1,143
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284
$147K 0.02%
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285
$146K 0.02%
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-167
286
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2,535
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287
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288
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289
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-665
290
$137K 0.02%
2,800
291
$135K 0.02%
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292
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294
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295
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3,295
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296
$131K 0.02%
5,450
-3,093
297
$131K 0.02%
2,531
298
$130K 0.02%
4,978
-822
299
$129K 0.02%
1,176
-80
300
$129K 0.02%
1,262
10 11
12
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