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
$749M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.22M
3
+$2.56M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.62M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.61M

Top Sells

1
+$5.55M
2
+$2.82M
3
+$1.59M
4
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$1.5M
5
CXW icon
CoreCivic
CXW
+$1.11M

Sector Composition

1 Consumer Discretionary 16.37%
2 Consumer Staples 9.67%
3 Technology 9.64%
4 Financials 8.28%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$54K 0.01%
753
402
$53K 0.01%
440
403
$52K 0.01%
5,076
-1,353
404
$52K 0.01%
772
405
$50K 0.01%
1,189
406
$49K 0.01%
270
407
$48K 0.01%
510
-435
408
$48K 0.01%
2,100
409
$48K 0.01%
672
410
$48K 0.01%
3,457
411
$47K 0.01%
1,299
-396
412
$47K 0.01%
1,525
-1,185
413
$46K 0.01%
940
-450
414
$45K 0.01%
1,012
415
$45K 0.01%
1,130
416
$45K 0.01%
979
417
$45K 0.01%
1,760
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418
$44K 0.01%
5,456
419
$44K 0.01%
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420
$42K 0.01%
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421
$41K 0.01%
525
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422
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4,167
+1,080
423
$40K 0.01%
300
-170
424
$39K 0.01%
725
+200
425
$39K 0.01%
6,708
15 16
17
18 19