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
401
$42K 0.01%
+592
402
$41K 0.01%
411
-80
403
$41K 0.01%
803
-30
404
$41K 0.01%
508
405
$40K 0.01%
1,035
-350
406
$39K 0.01%
1,670
407
$39K 0.01%
660
-285
408
$39K 0.01%
360
-175
409
$39K 0.01%
833
+156
410
$38K 0.01%
698
+270
411
$38K 0.01%
2,100
412
$37K 0.01%
800
413
$37K 0.01%
201
414
$37K 0.01%
1,331
+516
415
$37K 0.01%
750
-350
416
$36K 0.01%
500
417
$35K 0.01%
1,000
418
$35K 0.01%
975
-475
419
$34K 0.01%
875
-175
420
$34K 0.01%
1,227
421
$34K 0.01%
720
-1,275
422
$34K 0.01%
311
-525
423
$34K 0.01%
570
-1,554
424
$34K 0.01%
564
+311
425
$34K 0.01%
6,708
15 16
17
18 19