JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.67B
1-Year Est. Return 16.4%
This Quarter Est. Return
1 Year Est. Return
+16.4%
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
– –
-150
537
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-9
538
– –
-5
539
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540
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-5
541
$0 ﹤0.01%
+7
542
$0 ﹤0.01%
16
543
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-50
544
– –
-3,052
545
– –
-3,532
546
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-3,668
547
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-162
548
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-37,357
549
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-10
550
– –
-2
20 21
22
23 24