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
301
$128K 0.02%
1,927
-11,056
302
$126K 0.02%
1,080
+59
303
$125K 0.02%
542
-211
304
$124K 0.02%
1,075
305
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3,066
-1,640
306
$121K 0.02%
2,000
307
$119K 0.02%
581
-152
308
$118K 0.01%
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309
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5,247
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310
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2,061
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311
$112K 0.01%
2,770
312
$110K 0.01%
2,179
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314
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315
$108K 0.01%
1,654
316
$107K 0.01%
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317
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-22
323
$104K 0.01%
872
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324
$103K 0.01%
+4,000
325
$102K 0.01%
1,178
-278
11 12
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