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
$911M
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$16M
3
+$5.33M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.78M
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$2.43M

Top Sells

1
+$6.82M
2
+$5.81M
3
+$2.13M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.42M
5
ADBE icon
Adobe
ADBE
+$1.33M

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
401
$21K ﹤0.01%
375
402
$21K ﹤0.01%
898
-1,512
403
$20K ﹤0.01%
385
404
$20K ﹤0.01%
858
405
$20K ﹤0.01%
238
-220
406
$20K ﹤0.01%
2,000
407
$19K ﹤0.01%
300
408
$19K ﹤0.01%
840
409
$18K ﹤0.01%
169
410
$18K ﹤0.01%
321
-114
411
$18K ﹤0.01%
1,375
412
$18K ﹤0.01%
80
-25
413
$18K ﹤0.01%
44
414
$17K ﹤0.01%
430
-725
415
$17K ﹤0.01%
+5,000
416
$17K ﹤0.01%
50
417
$17K ﹤0.01%
101
418
$17K ﹤0.01%
100
419
$16K ﹤0.01%
225
420
$16K ﹤0.01%
265
-76
421
$16K ﹤0.01%
88
+10
422
$16K ﹤0.01%
371
-416
423
$16K ﹤0.01%
252
-12
424
$16K ﹤0.01%
135
-275
425
$15K ﹤0.01%
306
15 16
17
18 19