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
551
$15K ﹤0.01%
155
+132
552
$15K ﹤0.01%
295
553
$15K ﹤0.01%
12
554
$15K ﹤0.01%
715
555
$15K ﹤0.01%
153
556
$15K ﹤0.01%
175
+115
557
$14K ﹤0.01%
138
-50
558
$14K ﹤0.01%
225
-68
559
$14K ﹤0.01%
30
560
$14K ﹤0.01%
2,000
561
$13K ﹤0.01%
885
562
$13K ﹤0.01%
132
-75
563
$13K ﹤0.01%
+1,225
564
$12K ﹤0.01%
+280
565
$12K ﹤0.01%
250
-2,350
566
$12K ﹤0.01%
100
+13
567
$12K ﹤0.01%
425
-25
568
$12K ﹤0.01%
988
+762
569
$12K ﹤0.01%
376
+218
570
$12K ﹤0.01%
725
571
$11K ﹤0.01%
+297
572
$11K ﹤0.01%
161
+44
573
$11K ﹤0.01%
+157
574
$11K ﹤0.01%
210
575
$11K ﹤0.01%
11
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