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
426
$37K ﹤0.01%
1,575
427
$37K ﹤0.01%
745
-785
428
$37K ﹤0.01%
425
429
$37K ﹤0.01%
239
430
$37K ﹤0.01%
6,708
431
$36K ﹤0.01%
274
432
$36K ﹤0.01%
1,080
433
$36K ﹤0.01%
1,094
434
$36K ﹤0.01%
164
+87
435
$36K ﹤0.01%
220
436
$36K ﹤0.01%
480
-50
437
$36K ﹤0.01%
661
-64
438
$35K ﹤0.01%
560
439
$35K ﹤0.01%
1,264
-2,357
440
$35K ﹤0.01%
805
441
$34K ﹤0.01%
1,080
442
$34K ﹤0.01%
201
-185
443
$34K ﹤0.01%
625
444
$33K ﹤0.01%
450
445
$33K ﹤0.01%
383
-2,118
446
$33K ﹤0.01%
1,050
447
$33K ﹤0.01%
950
448
$33K ﹤0.01%
670
449
$33K ﹤0.01%
+675
450
$32K ﹤0.01%
1,200
16 17
18
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