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
526
$19K ﹤0.01%
1,665
-750
527
$18K ﹤0.01%
177
-151
528
$18K ﹤0.01%
544
529
$18K ﹤0.01%
482
530
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130
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531
$18K ﹤0.01%
250
532
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533
$18K ﹤0.01%
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534
$18K ﹤0.01%
1,029
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535
$17K ﹤0.01%
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537
$17K ﹤0.01%
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538
$17K ﹤0.01%
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541
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$17K ﹤0.01%
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$16K ﹤0.01%
312
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546
$16K ﹤0.01%
1,392
-1,385
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$16K ﹤0.01%
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$16K ﹤0.01%
155
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549
$16K ﹤0.01%
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550
$16K ﹤0.01%
218
-100
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22
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