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
551
$16K ﹤0.01%
945
-3,228
552
$16K ﹤0.01%
300
553
$16K ﹤0.01%
680
+20
554
$16K ﹤0.01%
475
-200
555
$16K ﹤0.01%
200
556
$16K ﹤0.01%
1,175
-425
557
$16K ﹤0.01%
211
558
$16K ﹤0.01%
480
559
$15K ﹤0.01%
811
560
$15K ﹤0.01%
475
-275
561
$15K ﹤0.01%
380
562
$15K ﹤0.01%
350
-200
563
$15K ﹤0.01%
327
564
$15K ﹤0.01%
500
565
$15K ﹤0.01%
180
566
$15K ﹤0.01%
475
-275
567
$15K ﹤0.01%
75
568
$14K ﹤0.01%
+200
569
$14K ﹤0.01%
318
+18
570
$14K ﹤0.01%
440
-235
571
$14K ﹤0.01%
450
+45
572
$14K ﹤0.01%
1,064
573
$14K ﹤0.01%
900
-675
574
$14K ﹤0.01%
12
575
$14K ﹤0.01%
330
21 22
23
24 25