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
$749M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.22M
3
+$2.56M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.62M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.61M

Top Sells

1
+$5.55M
2
+$2.82M
3
+$1.59M
4
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$1.5M
5
CXW icon
CoreCivic
CXW
+$1.11M

Sector Composition

1 Consumer Discretionary 16.37%
2 Consumer Staples 9.67%
3 Technology 9.64%
4 Financials 8.28%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.33M 0.45%
37,125
+2,683
52
$3.33M 0.44%
21,447
-346
53
$3.23M 0.43%
29,380
+29,260
54
$3.21M 0.43%
28,887
+814
55
$3.14M 0.42%
71,640
+7
56
$3.13M 0.42%
35,162
+1,293
57
$3.04M 0.41%
14,206
-894
58
$3.02M 0.4%
39,180
-20,649
59
$2.91M 0.39%
42,476
-1,234
60
$2.89M 0.39%
25,214
-1,165
61
$2.85M 0.38%
29,358
-203
62
$2.79M 0.37%
34,207
-2,572
63
$2.7M 0.36%
34,155
+319
64
$2.68M 0.36%
33,430
-366
65
$2.67M 0.36%
24,439
+1,462
66
$2.66M 0.36%
62,864
-7,876
67
$2.64M 0.35%
62,570
-4,089
68
$2.57M 0.34%
35,626
-505
69
$2.55M 0.34%
211,379
+15,100
70
$2.54M 0.34%
26,758
-81
71
$2.51M 0.34%
33,629
-3,464
72
$2.48M 0.33%
38,815
-2,550
73
$2.42M 0.32%
81,509
+2,284
74
$2.31M 0.31%
61,299
+9,611
75
$2.29M 0.31%
28,577
+358
1 2
3
4 5