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
$500M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$4.68M
3
+$1.86M
4
CSCO icon
Cisco
CSCO
+$1.83M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.82M

Top Sells

1
+$20.6M
2
+$3.06M
3
+$2.9M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.24M
5
ULTA icon
Ulta Beauty
ULTA
+$1.64M

Sector Composition

1 Consumer Discretionary 17.17%
2 Consumer Staples 14.11%
3 Technology 12.02%
4 Financials 10.22%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$108K 0.02%
2,912
302
$105K 0.02%
1,497
+457
303
$105K 0.02%
2,040
304
$104K 0.02%
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305
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2,198
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306
$102K 0.02%
+1,100
307
$101K 0.02%
905
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308
$100K 0.02%
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309
$98K 0.02%
5,915
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310
$97K 0.02%
1,168
311
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1,800
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312
$94K 0.02%
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313
$91K 0.02%
850
314
$91K 0.02%
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315
$90K 0.02%
470
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$90K 0.02%
943
317
$90K 0.02%
4,308
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$86K 0.02%
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322
$85K 0.02%
1,107
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323
$84K 0.02%
2,710
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324
$84K 0.02%
3,900
325
$83K 0.02%
2,113
11 12
13
14 15