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
376
$53K 0.01%
1,133
-150
377
$53K 0.01%
868
378
$52K 0.01%
2,170
+2,000
379
$52K 0.01%
1,886
-252
380
$52K 0.01%
5,000
381
$50K 0.01%
972
-1,139
382
$49K 0.01%
4,040
-1,880
383
$49K 0.01%
1,189
-4,347
384
$48K 0.01%
1,770
-41,460
385
$47K 0.01%
685
-365
386
$47K 0.01%
765
-375
387
$47K 0.01%
1,155
+40
388
$47K 0.01%
2,231
389
$46K 0.01%
1,864
390
$46K 0.01%
6,000
391
$46K 0.01%
3,824
+28
392
$46K 0.01%
1,125
-525
393
$45K 0.01%
252
-608
394
$45K 0.01%
616
+5
395
$45K 0.01%
473
396
$45K 0.01%
1,362
397
$45K 0.01%
485
398
$44K 0.01%
+1,012
399
$43K 0.01%
550
+325
400
$42K 0.01%
2,520
14 15
16
17 18