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
526
$18K ﹤0.01%
440
527
$18K ﹤0.01%
744
-117
528
$18K ﹤0.01%
+1,500
529
$18K ﹤0.01%
465
530
$18K ﹤0.01%
575
531
$18K ﹤0.01%
151
+31
532
$18K ﹤0.01%
500
+125
533
$17K ﹤0.01%
155
-65
534
$17K ﹤0.01%
625
+50
535
$17K ﹤0.01%
500
536
$17K ﹤0.01%
545
537
$17K ﹤0.01%
500
-230
538
$17K ﹤0.01%
1,175
539
$16K ﹤0.01%
+100
540
$16K ﹤0.01%
70
-19
541
$16K ﹤0.01%
+910
542
$16K ﹤0.01%
500
543
$16K ﹤0.01%
200
544
$16K ﹤0.01%
1,032
-27
545
$16K ﹤0.01%
143
-28
546
$15K ﹤0.01%
+145
547
$15K ﹤0.01%
125
-12
548
$15K ﹤0.01%
750
549
$15K ﹤0.01%
111
550
$15K ﹤0.01%
2,341
-444
20 21
22
23 24