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
651
$0 ﹤0.01%
200
652
– –
-72
653
– –
-583
654
$0 ﹤0.01%
+7
655
– –
-21
656
– –
-137
657
– –
-3,150
658
– –
-92
659
– –
-65
660
– –
-21
661
– –
-2,075
662
– –
-31
663
– –
-80
664
– –
-592
665
– –
-30
666
– –
-1,540
667
– –
-11
668
– –
-20
669
– –
-38
670
– –
-20
671
– –
-100
672
$0 ﹤0.01%
3
-26
673
– –
-23
674
– –
-100
675
– –
-27
25 26
27
28 29