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
351
$39K ﹤0.01%
3,600
352
$39K ﹤0.01%
1,350
353
$38K ﹤0.01%
233
+6
354
$38K ﹤0.01%
425
-566
355
$37K ﹤0.01%
393
356
$37K ﹤0.01%
150
357
$36K ﹤0.01%
248
358
$36K ﹤0.01%
225
359
$36K ﹤0.01%
3,530
360
$35K ﹤0.01%
335
361
$34K ﹤0.01%
758
362
$33K ﹤0.01%
140
363
$33K ﹤0.01%
300
364
$33K ﹤0.01%
3,900
365
$32K ﹤0.01%
3,000
-1,400
366
$32K ﹤0.01%
474
367
$32K ﹤0.01%
418
+100
368
$31K ﹤0.01%
620
369
$31K ﹤0.01%
1,350
-15
370
$30K ﹤0.01%
15
371
$30K ﹤0.01%
177
-491
372
$30K ﹤0.01%
275
373
$30K ﹤0.01%
1,171
374
$29K ﹤0.01%
1,080
375
$29K ﹤0.01%
826
13 14
15
16 17