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
626
$3K ﹤0.01%
26
627
$3K ﹤0.01%
100
628
$3K ﹤0.01%
+123
629
$3K ﹤0.01%
91
630
$3K ﹤0.01%
235
631
$2K ﹤0.01%
+71
632
$2K ﹤0.01%
40
633
$2K ﹤0.01%
+150
634
$2K ﹤0.01%
83
635
$2K ﹤0.01%
57
636
$2K ﹤0.01%
29
-4,372
637
$2K ﹤0.01%
73
638
$2K ﹤0.01%
33
639
$1K ﹤0.01%
31
640
$1K ﹤0.01%
15
641
$1K ﹤0.01%
202
-100
642
$1K ﹤0.01%
16
-188
643
$1K ﹤0.01%
12
-107
644
– –
-37
645
– –
-1,300
646
– –
-10
647
– –
-8
648
$0 ﹤0.01%
10
649
– –
-672
650
– –
-24
24 25
26
27 28