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
476
$25K 0.01%
1,000
477
$24K ﹤0.01%
1,200
-600
478
$24K ﹤0.01%
725
+300
479
$24K ﹤0.01%
797
-202
480
$24K ﹤0.01%
475
-200
481
$24K ﹤0.01%
625
-350
482
$23K ﹤0.01%
2,250
-530
483
$23K ﹤0.01%
300
-150
484
$23K ﹤0.01%
159
485
$22K ﹤0.01%
500
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486
$22K ﹤0.01%
400
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487
$22K ﹤0.01%
216
488
$22K ﹤0.01%
25
489
$22K ﹤0.01%
491
+105
490
$22K ﹤0.01%
404
-200
491
$22K ﹤0.01%
900
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$22K ﹤0.01%
658
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493
$22K ﹤0.01%
550
-250
494
$22K ﹤0.01%
5,300
495
$22K ﹤0.01%
200
496
$22K ﹤0.01%
5,000
497
$21K ﹤0.01%
775
-350
498
$21K ﹤0.01%
375
-125
499
$21K ﹤0.01%
465
-200
500
$21K ﹤0.01%
250
-100
18 19
20
21 22