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
$794M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$12.5M
3
+$9.04M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.11M
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$3.46M

Top Sells

1
+$8.85M
2
+$1.48M
3
+$1.42M
4
RAI
Reynolds American Inc
RAI
+$1.41M
5
USB icon
US Bancorp
USB
+$1.09M

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
26
$6.27M 0.79%
58,425
-3,831
27
$6.19M 0.78%
43,322
-759
28
$6.14M 0.77%
189,169
-16,436
29
$6.04M 0.76%
459,198
+108,100
30
$5.78M 0.73%
184,228
+5,794
31
$5.74M 0.72%
35,009
+2,386
32
$5.7M 0.72%
158,064
+15,523
33
$5.34M 0.67%
109,514
-22
34
$5.31M 0.67%
73,424
+635
35
$5.27M 0.66%
219,504
+6,420
36
$5.18M 0.65%
31,084
+2,634
37
$5M 0.63%
30,509
-344
38
$4.86M 0.61%
82,456
+952
39
$4.8M 0.6%
47,110
-86,797
40
$4.62M 0.58%
41,259
+239
41
$4.58M 0.58%
75,568
-1,109
42
$4.39M 0.55%
26,370
+1,515
43
$4.2M 0.53%
10,945
+250
44
$4.03M 0.51%
412,296
+311,296
45
$4M 0.5%
100,710
+7,762
46
$3.93M 0.49%
47,803
-1,290
47
$3.8M 0.48%
20,291
+216
48
$3.72M 0.47%
23,248
+91
49
$3.71M 0.47%
71,952
-21,097
50
$3.59M 0.45%
77,925
+14,055
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