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
601
$6K ﹤0.01%
+1,000
602
$6K ﹤0.01%
+400
603
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102
604
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16
605
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25
606
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+103
607
$5K ﹤0.01%
+235
608
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229
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609
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412
610
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611
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500
612
$4K ﹤0.01%
76
-67
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$4K ﹤0.01%
100
614
$4K ﹤0.01%
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615
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228
616
$4K ﹤0.01%
74
617
$4K ﹤0.01%
1,000
618
$4K ﹤0.01%
+500
619
$3K ﹤0.01%
300
620
$3K ﹤0.01%
26
621
$3K ﹤0.01%
226
622
$3K ﹤0.01%
97
+39
623
$3K ﹤0.01%
35
624
$3K ﹤0.01%
+88
625
$3K ﹤0.01%
61
-54
23 24
25
26 27