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
551
$0 ﹤0.01%
2
552
– –
-34
553
$0 ﹤0.01%
+262
554
– –
-27
555
– –
-108
556
– –
-26
557
– –
-1,000
558
– –
-9
559
– –
-5
560
– –
-24
561
– –
-5
562
$0 ﹤0.01%
+7
563
– –
-5
564
– –
-1,220
565
– –
-5,185
566
– –
-175
567
– –
-1,500
568
– –
-2,732
569
$0 ﹤0.01%
2
570
– –
-24
571
– –
-50
572
– –
-13
573
– –
-4
574
– –
0
575
$0 ﹤0.01%
1
20 21 22
23
24