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
451
$31K ﹤0.01%
400
+100
452
$31K ﹤0.01%
1,200
453
$30K ﹤0.01%
980
-807
454
$30K ﹤0.01%
274
-137
455
$30K ﹤0.01%
275
-175
456
$30K ﹤0.01%
2,880
-15,012
457
$30K ﹤0.01%
1,200
458
$29K ﹤0.01%
1,080
459
$29K ﹤0.01%
+450
460
$29K ﹤0.01%
337
461
$29K ﹤0.01%
1,000
-25,262
462
$28K ﹤0.01%
602
+58
463
$28K ﹤0.01%
239
-72
464
$28K ﹤0.01%
210
465
$28K ﹤0.01%
360
466
$27K ﹤0.01%
520
-21
467
$27K ﹤0.01%
2,000
468
$26K ﹤0.01%
600
-100
469
$26K ﹤0.01%
1,000
470
$25K ﹤0.01%
760
-300
471
$25K ﹤0.01%
672
472
$25K ﹤0.01%
580
-110
473
$25K ﹤0.01%
323
474
$24K ﹤0.01%
335
-350
475
$24K ﹤0.01%
765
-606
17 18
19
20 21