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
$500M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$4.68M
3
+$1.86M
4
CSCO icon
Cisco
CSCO
+$1.83M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.82M

Top Sells

1
+$20.6M
2
+$3.06M
3
+$2.9M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.24M
5
ULTA icon
Ulta Beauty
ULTA
+$1.64M

Sector Composition

1 Consumer Discretionary 17.17%
2 Consumer Staples 14.11%
3 Technology 12.02%
4 Financials 10.22%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$8K ﹤0.01%
1,985
627
$8K ﹤0.01%
478
-233
628
$8K ﹤0.01%
115
629
$7K ﹤0.01%
137
630
$7K ﹤0.01%
510
-300
631
$7K ﹤0.01%
+50
632
$7K ﹤0.01%
154
-149
633
$7K ﹤0.01%
190
-33
634
$7K ﹤0.01%
325
-200
635
$7K ﹤0.01%
480
636
$6K ﹤0.01%
143
637
$6K ﹤0.01%
100
638
$6K ﹤0.01%
97
639
$6K ﹤0.01%
80
640
$6K ﹤0.01%
49
-7
641
$6K ﹤0.01%
68
642
$6K ﹤0.01%
63
643
$6K ﹤0.01%
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-200
644
$6K ﹤0.01%
108
645
$5K ﹤0.01%
531
646
$5K ﹤0.01%
343
-32
647
$5K ﹤0.01%
1,000
648
$5K ﹤0.01%
91
649
$5K ﹤0.01%
412
650
$5K ﹤0.01%
333
-34
24 25
26
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