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
476
$7K ﹤0.01%
740
+14
477
$6K ﹤0.01%
50
478
$6K ﹤0.01%
83
479
$6K ﹤0.01%
232
480
$6K ﹤0.01%
129
481
$6K ﹤0.01%
292
-21
482
$6K ﹤0.01%
100
483
$6K ﹤0.01%
1,000
484
$6K ﹤0.01%
400
485
$5K ﹤0.01%
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486
$5K ﹤0.01%
64
487
$5K ﹤0.01%
56
488
$5K ﹤0.01%
103
489
$5K ﹤0.01%
80
-380
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$5K ﹤0.01%
500
491
$5K ﹤0.01%
134
492
$5K ﹤0.01%
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493
$4K ﹤0.01%
100
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496
$4K ﹤0.01%
13
497
$4K ﹤0.01%
35
498
$4K ﹤0.01%
45
-1,001
499
$4K ﹤0.01%
100
500
$4K ﹤0.01%
100
18 19
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