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
26
$3.87M 0.77%
45,926
+2,823
27
$3.8M 0.76%
117,505
+10,352
28
$3.72M 0.74%
58,709
-5,186
29
$3.65M 0.73%
25,176
+9,379
30
$3.58M 0.72%
117,290
+12,748
31
$3.57M 0.71%
87,937
+6,645
32
$3.56M 0.71%
76,756
+34,561
33
$3.49M 0.7%
34,035
+6,079
34
$3.34M 0.67%
41,701
+535
35
$3.31M 0.66%
65,509
+30,318
36
$3.29M 0.66%
21,923
+3,501
37
$3.28M 0.66%
9,628
+614
38
$3.13M 0.63%
22,450
+1,347
39
$3.01M 0.6%
23,372
+3,545
40
$2.9M 0.58%
50,638
-5,789
41
$2.88M 0.58%
35,054
+2,434
42
$2.85M 0.57%
12,869
+1,430
43
$2.8M 0.56%
23,985
-6,348
44
$2.74M 0.55%
68,219
+605
45
$2.67M 0.53%
29,070
+3,939
46
$2.63M 0.53%
18,530
+6,181
47
$2.57M 0.51%
24,753
+1,654
48
$2.52M 0.5%
36,519
+18,895
49
$2.5M 0.5%
19,061
+260
50
$2.48M 0.5%
84,000
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