JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.67B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
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
+$15.4M
2
+$12.2M
3
+$8.93M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.1M
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$3.45M

Top Sells

1
+$8.75M
2
+$1.47M
3
+$1.38M
4
RAI
Reynolds American Inc
RAI
+$1.34M
5
USB icon
US Bancorp
USB
+$1.12M

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
476
$26K ﹤0.01%
825
477
$26K ﹤0.01%
135
478
$26K ﹤0.01%
668
479
$26K ﹤0.01%
1,075
480
$26K ﹤0.01%
241
+25
481
$26K ﹤0.01%
895
482
$26K ﹤0.01%
126
-75
483
$25K ﹤0.01%
402
+50
484
$25K ﹤0.01%
1,300
485
$25K ﹤0.01%
580
486
$25K ﹤0.01%
240
-60
487
$25K ﹤0.01%
500
488
$25K ﹤0.01%
303
489
$25K ﹤0.01%
383
490
$25K ﹤0.01%
+253
491
$25K ﹤0.01%
260
492
$24K ﹤0.01%
760
493
$24K ﹤0.01%
145
-3,713
494
$24K ﹤0.01%
25
495
$24K ﹤0.01%
475
496
$24K ﹤0.01%
1,080
497
$23K ﹤0.01%
2,600
+400
498
$23K ﹤0.01%
575
499
$23K ﹤0.01%
125
500
$23K ﹤0.01%
500
18 19
20
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