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
$911M
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$16.1M
3
+$5.37M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.61M
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$2.41M

Top Sells

1
+$6.87M
2
+$6.71M
3
+$2.17M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.42M
5
ADBE icon
Adobe
ADBE
+$1.37M

Sector Composition

1 Consumer Discretionary 19.12%
2 Technology 8%
3 Consumer Staples 5.59%
4 Financials 4.79%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2K ﹤0.01%
57
527
$1K ﹤0.01%
200
-50
528
$1K ﹤0.01%
15
-73
529
$1K ﹤0.01%
87
530
$1K ﹤0.01%
200
531
$1K ﹤0.01%
23
532
$1K ﹤0.01%
71
533
$1K ﹤0.01%
+90
534
$1K ﹤0.01%
13
535
$1K ﹤0.01%
12
536
– –
-3,532
537
– –
-3,668
538
– –
-150
539
– –
-9
540
– –
-5
541
– –
-162
542
– –
-13
543
– –
-37,357
544
– –
-10
545
– –
-2
546
– –
-16
547
– –
-46
548
– –
-74
549
– –
-153
550
– –
-40
20 21
22
23 24