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
651
– –
-200
652
$0 ﹤0.01%
16
653
– –
-1,126
654
– –
-89
655
$0 ﹤0.01%
47
656
– –
-182
657
– –
-99
658
– –
-182
659
– –
-144
660
– –
-43
661
– –
-447
662
– –
-150
663
– –
-6,773
664
– –
-1,210
665
– –
-480
666
– –
-1,039
667
– –
-129
668
$0 ﹤0.01%
+7
669
– –
-50
670
– –
-7
671
– –
-4
672
– –
-100
673
– –
-69
674
– –
-350
675
$0 ﹤0.01%
200
25 26
27
28 29