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
501
$23K ﹤0.01%
275
502
$22K ﹤0.01%
500
503
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945
504
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465
-55
505
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812
+15
506
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200
507
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235
-125
508
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500
509
$21K ﹤0.01%
350
510
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1,375
511
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2,250
512
$21K ﹤0.01%
600
513
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475
-50
514
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+400
515
$20K ﹤0.01%
517
+10
516
$20K ﹤0.01%
840
-40,592
517
$20K ﹤0.01%
610
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230
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519
$20K ﹤0.01%
780
520
$20K ﹤0.01%
150
521
$20K ﹤0.01%
780
522
$19K ﹤0.01%
425
523
$19K ﹤0.01%
46
524
$19K ﹤0.01%
450
525
$19K ﹤0.01%
1,050
-3,450
19 20
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