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
$911M
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$16.1M
3
+$5.37M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.61M
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$2.41M

Top Sells

1
+$6.87M
2
+$6.71M
3
+$2.17M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.42M
5
ADBE icon
Adobe
ADBE
+$1.37M

Sector Composition

1 Consumer Discretionary 19.12%
2 Technology 8%
3 Consumer Staples 5.59%
4 Financials 4.79%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$55K 0.01%
250
327
$52K 0.01%
1,828
-152
328
$52K 0.01%
1,838
-480
329
$51K 0.01%
+2,120
330
$51K 0.01%
2,376
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331
$50K 0.01%
2,000
332
$49K 0.01%
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333
$48K 0.01%
1,080
334
$48K 0.01%
220
335
$48K 0.01%
810
336
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628
-11
337
$46K 0.01%
2,690
+1,000
338
$45K ﹤0.01%
417
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339
$45K ﹤0.01%
545
340
$44K ﹤0.01%
517
341
$44K ﹤0.01%
571
342
$43K ﹤0.01%
600
343
$43K ﹤0.01%
760
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$42K ﹤0.01%
377
346
$40K ﹤0.01%
298
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347
$40K ﹤0.01%
771
348
$39K ﹤0.01%
603
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349
$39K ﹤0.01%
403
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350
$39K ﹤0.01%
3,000
-1,045
12 13
14
15 16