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
$749M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.22M
3
+$2.56M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.62M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.61M

Top Sells

1
+$5.55M
2
+$2.82M
3
+$1.59M
4
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$1.5M
5
CXW icon
CoreCivic
CXW
+$1.11M

Sector Composition

1 Consumer Discretionary 16.37%
2 Consumer Staples 9.67%
3 Technology 9.64%
4 Financials 8.28%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$19K ﹤0.01%
600
502
$19K ﹤0.01%
1,500
503
$19K ﹤0.01%
475
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504
$19K ﹤0.01%
610
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505
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532
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506
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-50
507
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275
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508
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509
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510
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511
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512
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513
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275
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514
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305
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515
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500
516
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275
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517
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518
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325
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519
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171
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520
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690
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521
$17K ﹤0.01%
780
522
$17K ﹤0.01%
3,365
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523
$17K ﹤0.01%
77
524
$16K ﹤0.01%
350
-400
525
$16K ﹤0.01%
185
-200
19 20
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22 23