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
351
$75K 0.01%
3,251
352
$75K 0.01%
821
-115
353
$74K 0.01%
912
+140
354
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615
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356
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357
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-6,103
358
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359
$71K 0.01%
2,624
360
$71K 0.01%
+600
361
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362
$70K 0.01%
2,750
363
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701
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364
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1,020
365
$67K 0.01%
11,260
-4,009
366
$67K 0.01%
4,190
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368
$66K 0.01%
2,000
369
$66K 0.01%
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370
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1,200
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371
$64K 0.01%
1,093
372
$63K 0.01%
1,152
373
$63K 0.01%
1,299
374
$63K 0.01%
903
+300
375
$63K 0.01%
440
13 14
15
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