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
51
$3.5M 0.44%
42,074
+533
52
$3.47M 0.44%
38,646
+758
53
$3.36M 0.42%
31,514
-1,268
54
$3.35M 0.42%
28,008
+724
55
$3.33M 0.42%
41,804
+1,111
56
$3.21M 0.4%
12,002
-589
57
$3.21M 0.4%
75,626
-12,493
58
$3.11M 0.39%
72,190
+435
59
$3.02M 0.38%
26,974
-1,181
60
$3M 0.38%
24,903
-526
61
$2.99M 0.38%
126,835
+5,563
62
$2.88M 0.36%
27,684
+725
63
$2.85M 0.36%
51,607
-1,250
64
$2.82M 0.35%
36,276
+648
65
$2.75M 0.35%
27,585
+360
66
$2.73M 0.34%
32,408
-767
67
$2.67M 0.34%
32,555
+2,138
68
$2.61M 0.33%
24,526
+24,266
69
$2.58M 0.32%
38,910
+1,005
70
$2.56M 0.32%
23,250
+16,629
71
$2.51M 0.32%
17,643
+723
72
$2.48M 0.31%
23,100
-2,243
73
$2.47M 0.31%
83,585
-5,390
74
$2.45M 0.31%
210,788
+351
75
$2.42M 0.3%
54,580
+880
1 2
3
4 5