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
501
$21K ﹤0.01%
77
-19
502
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135
503
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425
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$21K ﹤0.01%
1,072
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505
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1,075
506
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225
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507
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260
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508
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509
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510
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636
511
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562
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512
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375
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513
$20K ﹤0.01%
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514
$19K ﹤0.01%
653
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340
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519
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465
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$19K ﹤0.01%
263
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521
$19K ﹤0.01%
650
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522
$19K ﹤0.01%
321
-100
523
$19K ﹤0.01%
1,300
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$19K ﹤0.01%
505
525
$19K ﹤0.01%
525
-250
19 20
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