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
376
$29K ﹤0.01%
200
377
$29K ﹤0.01%
+200
378
$28K ﹤0.01%
900
379
$28K ﹤0.01%
635
-1,026
380
$27K ﹤0.01%
766
-200
381
$27K ﹤0.01%
600
382
$27K ﹤0.01%
+200
383
$27K ﹤0.01%
99
-10
384
$27K ﹤0.01%
500
385
$25K ﹤0.01%
125
386
$25K ﹤0.01%
275
-165
387
$25K ﹤0.01%
500
388
$24K ﹤0.01%
1,625
+125
389
$24K ﹤0.01%
448
390
$24K ﹤0.01%
378
-638
391
$23K ﹤0.01%
250
392
$23K ﹤0.01%
400
393
$22K ﹤0.01%
687
394
$22K ﹤0.01%
500
395
$22K ﹤0.01%
75
+5
396
$22K ﹤0.01%
796
397
$22K ﹤0.01%
924
-1,556
398
$21K ﹤0.01%
347
399
$21K ﹤0.01%
600
400
$21K ﹤0.01%
350
+27
14 15
16
17 18