JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.67B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$794M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12.2M
3
+$8.93M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.1M
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$3.45M

Top Sells

1
+$8.75M
2
+$1.47M
3
+$1.38M
4
RAI
Reynolds American Inc
RAI
+$1.34M
5
USB icon
US Bancorp
USB
+$1.12M

Sector Composition

1 Consumer Discretionary 12.36%
2 Technology 10.51%
3 Consumer Staples 9.66%
4 Financials 9.01%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$47K 0.01%
270
402
$47K 0.01%
1,294
403
$47K 0.01%
791
-1,622
404
$47K 0.01%
508
-4,825
405
$46K 0.01%
1,147
+460
406
$46K 0.01%
3,600
-240
407
$45K 0.01%
+2,060
408
$45K 0.01%
725
409
$45K 0.01%
1,075
410
$45K 0.01%
+517
411
$45K 0.01%
950
412
$44K 0.01%
705
413
$44K 0.01%
1,130
+150
414
$44K 0.01%
1,415
-110
415
$44K 0.01%
535
416
$43K 0.01%
1,268
+41
417
$42K 0.01%
+955
418
$42K 0.01%
109
+15
419
$41K 0.01%
1,590
420
$40K 0.01%
1,335
-4,344
421
$40K 0.01%
285
422
$39K ﹤0.01%
600
423
$39K ﹤0.01%
505
424
$39K ﹤0.01%
135
425
$38K ﹤0.01%
525
15 16
17
18 19