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
576
$11K ﹤0.01%
165
577
$10K ﹤0.01%
575
578
$10K ﹤0.01%
162
579
$10K ﹤0.01%
66
-1,111
580
$10K ﹤0.01%
100
-15
581
$9K ﹤0.01%
280
-168
582
$9K ﹤0.01%
192
-27
583
$9K ﹤0.01%
45
-235
584
$9K ﹤0.01%
8
-1
585
$8K ﹤0.01%
195
-21
586
$8K ﹤0.01%
80
-105
587
$8K ﹤0.01%
325
588
$8K ﹤0.01%
638
-144
589
$8K ﹤0.01%
105
590
$7K ﹤0.01%
120
591
$7K ﹤0.01%
+396
592
$7K ﹤0.01%
+300
593
$7K ﹤0.01%
243
-235
594
$7K ﹤0.01%
+400
595
$6K ﹤0.01%
150
-1,000
596
$6K ﹤0.01%
343
597
$6K ﹤0.01%
158
598
$6K ﹤0.01%
140
599
$6K ﹤0.01%
134
-562
600
$6K ﹤0.01%
480
22 23
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