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
51
$2.48M 0.5%
47,019
+624
52
$2.46M 0.49%
23,032
-2,691
53
$2.45M 0.49%
58,659
+38,845
54
$2.34M 0.47%
32,454
+493
55
$2.3M 0.46%
34,530
+239
56
$2.29M 0.46%
169,576
+91,025
57
$2.26M 0.45%
11,404
-757
58
$2.23M 0.45%
26,806
+55
59
$2.23M 0.45%
24,758
+14,165
60
$2.15M 0.43%
34,000
+27,383
61
$2.15M 0.43%
17,110
+3,062
62
$2.13M 0.43%
55,630
+2,183
63
$2.09M 0.42%
16,430
+3,255
64
$1.97M 0.39%
13,282
+67
65
$1.91M 0.38%
37,359
+14,067
66
$1.86M 0.37%
51,162
+41,896
67
$1.83M 0.37%
47,848
+9,748
68
$1.83M 0.37%
25,438
+23,186
69
$1.81M 0.36%
22,411
+5,103
70
$1.77M 0.35%
30,884
+1,251
71
$1.73M 0.35%
18,444
-479
72
$1.73M 0.35%
21,128
+3,775
73
$1.69M 0.34%
43,208
+19,834
74
$1.59M 0.32%
118,692
+49,806
75
$1.58M 0.32%
19,392
-120
1 2
3
4 5