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

Top Buys

1
+$22.3M
2
+$16.1M
3
+$5.37M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.61M
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$2.41M

Top Sells

1
+$6.87M
2
+$6.71M
3
+$2.17M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.42M
5
ADBE icon
Adobe
ADBE
+$1.37M

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
426
$15K ﹤0.01%
12
427
$14K ﹤0.01%
223
428
$14K ﹤0.01%
132
-65
429
$14K ﹤0.01%
363
430
$14K ﹤0.01%
867
-7
431
$14K ﹤0.01%
333
+33
432
$14K ﹤0.01%
1,026
-1,023
433
$14K ﹤0.01%
345
434
$14K ﹤0.01%
392
435
$13K ﹤0.01%
362
+52
436
$13K ﹤0.01%
293
437
$13K ﹤0.01%
102
-75
438
$13K ﹤0.01%
500
439
$13K ﹤0.01%
300
-42
440
$13K ﹤0.01%
600
441
$13K ﹤0.01%
506
+2
442
$12K ﹤0.01%
617
-19
443
$12K ﹤0.01%
262
444
$12K ﹤0.01%
50
445
$12K ﹤0.01%
89
446
$12K ﹤0.01%
124
-208
447
$12K ﹤0.01%
162
448
$11K ﹤0.01%
56
449
$11K ﹤0.01%
427
450
$11K ﹤0.01%
306
+43
16 17
18
19 20