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
26
$5.48M 0.6%
127,455
-4,391
27
$5.46M 0.6%
52,385
-714
28
$5.3M 0.58%
28,730
-1,489
29
$5.25M 0.58%
152,534
+2,198
30
$4.98M 0.55%
205,358
-17,081
31
$4.94M 0.54%
117,023
-6,688
32
$4.67M 0.51%
25,035
+2,032
33
$4.63M 0.51%
18,869
-1,136
34
$4.59M 0.5%
43,265
-3,861
35
$4.41M 0.48%
34,883
-1,311
36
$4.39M 0.48%
40,305
-77
37
$4.17M 0.46%
37,652
-2,897
38
$4.16M 0.46%
90,849
-4,286
39
$4.13M 0.45%
144,483
+333
40
$4.09M 0.45%
21,074
-200
41
$4.03M 0.44%
36,521
+2,031
42
$3.94M 0.43%
29,484
+5,833
43
$3.92M 0.43%
100,675
+4,725
44
$3.76M 0.41%
48,157
-2,787
45
$3.67M 0.4%
22,429
+58
46
$3.66M 0.4%
54,753
+11,933
47
$3.65M 0.4%
43,699
+797
48
$3.21M 0.35%
45,312
-3,390
49
$3.2M 0.35%
38,475
50
$3.13M 0.34%
95,282
+11,150
1
2
3 4 5