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
451
$11K ﹤0.01%
247
-129
452
$11K ﹤0.01%
158
453
$10K ﹤0.01%
471
-1,365
454
$10K ﹤0.01%
95
455
$10K ﹤0.01%
450
456
$10K ﹤0.01%
90
457
$9K ﹤0.01%
100
458
$9K ﹤0.01%
1,000
459
$9K ﹤0.01%
184
460
$9K ﹤0.01%
396
461
$9K ﹤0.01%
80
462
$9K ﹤0.01%
+125
463
$9K ﹤0.01%
90
-147
464
$8K ﹤0.01%
150
465
$8K ﹤0.01%
100
466
$8K ﹤0.01%
151
-35
467
$8K ﹤0.01%
140
468
$8K ﹤0.01%
400
469
$7K ﹤0.01%
200
470
$7K ﹤0.01%
50
471
$7K ﹤0.01%
114
472
$7K ﹤0.01%
200
473
$7K ﹤0.01%
638
474
$7K ﹤0.01%
243
475
$7K ﹤0.01%
38
17 18
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