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
$500M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$4.68M
3
+$1.86M
4
CSCO icon
Cisco
CSCO
+$1.83M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.82M

Top Sells

1
+$20.6M
2
+$3.06M
3
+$2.9M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.24M
5
ULTA icon
Ulta Beauty
ULTA
+$1.64M

Sector Composition

1 Consumer Discretionary 17.17%
2 Consumer Staples 14.11%
3 Technology 12.02%
4 Financials 10.22%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$27K 0.01%
625
-200
452
$27K 0.01%
2,625
-1,625
453
$27K 0.01%
825
-375
454
$27K 0.01%
638
-275
455
$27K 0.01%
1,033
-150
456
$27K 0.01%
625
-425
457
$27K 0.01%
1,075
+941
458
$26K 0.01%
1,080
459
$26K 0.01%
1,249
460
$26K 0.01%
855
-275
461
$26K 0.01%
991
462
$26K 0.01%
565
463
$26K 0.01%
135
-8,495
464
$26K 0.01%
210
-100
465
$26K 0.01%
1,080
466
$26K 0.01%
700
467
$25K 0.01%
370
468
$25K 0.01%
1,338
+569
469
$25K 0.01%
875
-875
470
$25K 0.01%
265
-33
471
$25K 0.01%
744
+34
472
$25K 0.01%
5,460
-1,445
473
$25K 0.01%
697
-225
474
$25K 0.01%
210
475
$25K 0.01%
300
-225
17 18
19
20 21