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
26
$6.04M 0.81%
51,132
+1,023
27
$5.96M 0.8%
89,481
-1,756
28
$5.56M 0.74%
73,757
-5,641
29
$5.54M 0.74%
106,481
+10,607
30
$5.43M 0.73%
177,137
+1,775
31
$5.42M 0.72%
32,502
-365
32
$5.42M 0.72%
163,290
-4,214
33
$5.16M 0.69%
136,631
-9,494
34
$4.87M 0.65%
111,784
-7,924
35
$4.82M 0.64%
200,397
-9,705
36
$4.42M 0.59%
74,198
-546
37
$4.24M 0.57%
38,947
-2,701
38
$4.22M 0.56%
30,127
+40
39
$4.07M 0.54%
28,183
+1,085
40
$3.88M 0.52%
290,698
-10,250
41
$3.78M 0.5%
15,755
+236
42
$3.71M 0.5%
86,423
-5,204
43
$3.69M 0.49%
24,317
-415
44
$3.65M 0.49%
53,221
+7,359
45
$3.6M 0.48%
84,934
-3,519
46
$3.59M 0.48%
49,688
-12,009
47
$3.53M 0.47%
23,962
+3
48
$3.47M 0.46%
42,986
+86
49
$3.43M 0.46%
70,192
+4,595
50
$3.38M 0.45%
9,335
+506
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