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
426
$38K 0.01%
777
-820
427
$37K ﹤0.01%
220
428
$37K ﹤0.01%
2,362
429
$36K ﹤0.01%
201
430
$36K ﹤0.01%
2,042
-1,154
431
$36K ﹤0.01%
1,655
-16,200
432
$35K ﹤0.01%
582
-360
433
$35K ﹤0.01%
2,030
434
$35K ﹤0.01%
315
-875
435
$35K ﹤0.01%
415
+75
436
$34K ﹤0.01%
2,772
-1,720
437
$34K ﹤0.01%
750
-2,200
438
$34K ﹤0.01%
361
439
$33K ﹤0.01%
430
-120
440
$33K ﹤0.01%
292
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441
$33K ﹤0.01%
603
-125
442
$33K ﹤0.01%
1,033
+200
443
$32K ﹤0.01%
883
-300
444
$32K ﹤0.01%
1,080
445
$32K ﹤0.01%
900
446
$32K ﹤0.01%
3,010
447
$32K ﹤0.01%
135
448
$32K ﹤0.01%
833
-7,570
449
$32K ﹤0.01%
1,126
450
$31K ﹤0.01%
3,000
16 17
18
19 20