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
451
$32K ﹤0.01%
500
+395
452
$32K ﹤0.01%
3,000
453
$32K ﹤0.01%
230
454
$32K ﹤0.01%
292
-13,548
455
$32K ﹤0.01%
205
456
$31K ﹤0.01%
1,350
+150
457
$31K ﹤0.01%
772
458
$31K ﹤0.01%
950
459
$31K ﹤0.01%
331
-1,120
460
$31K ﹤0.01%
625
461
$30K ﹤0.01%
275
462
$30K ﹤0.01%
750
463
$30K ﹤0.01%
2,190
464
$30K ﹤0.01%
900
465
$30K ﹤0.01%
210
466
$29K ﹤0.01%
440
467
$29K ﹤0.01%
230
-80
468
$28K ﹤0.01%
975
-75
469
$28K ﹤0.01%
1,000
470
$28K ﹤0.01%
650
471
$28K ﹤0.01%
425
472
$28K ﹤0.01%
450
473
$28K ﹤0.01%
300
474
$28K ﹤0.01%
600
475
$27K ﹤0.01%
900
-550
17 18
19
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