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
$794M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$12.5M
3
+$9.04M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.11M
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$3.46M

Top Sells

1
+$8.85M
2
+$1.48M
3
+$1.42M
4
RAI
Reynolds American Inc
RAI
+$1.41M
5
USB icon
US Bancorp
USB
+$1.09M

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
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580
$10K ﹤0.01%
100
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581
$9K ﹤0.01%
280
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582
$9K ﹤0.01%
192
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45
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584
$9K ﹤0.01%
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585
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$8K ﹤0.01%
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$8K ﹤0.01%
325
588
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638
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$8K ﹤0.01%
105
590
$7K ﹤0.01%
120
591
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$7K ﹤0.01%
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$7K ﹤0.01%
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595
$6K ﹤0.01%
150
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596
$6K ﹤0.01%
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597
$6K ﹤0.01%
158
598
$6K ﹤0.01%
140
599
$6K ﹤0.01%
134
-562
600
$6K ﹤0.01%
480
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