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
$911M
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$16.1M
3
+$5.37M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.61M
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$2.41M

Top Sells

1
+$6.87M
2
+$6.71M
3
+$2.17M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.42M
5
ADBE icon
Adobe
ADBE
+$1.37M

Sector Composition

1 Consumer Discretionary 19.12%
2 Technology 8%
3 Consumer Staples 5.59%
4 Financials 4.79%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.09M 0.34%
112,368
+5,095
52
$3.09M 0.34%
30,366
-2,718
53
$3.07M 0.34%
27,896
54
$3.06M 0.34%
13,468
+2,313
55
$3.06M 0.34%
25,175
-10,258
56
$2.98M 0.33%
44,615
57
$2.98M 0.33%
26,531
-3,902
58
$2.87M 0.32%
57,440
+287
59
$2.78M 0.3%
35,311
+3,034
60
$2.72M 0.3%
96,644
-20,508
61
$2.59M 0.28%
23,582
+2,822
62
$2.53M 0.28%
24,266
63
$2.45M 0.27%
59,740
-2,746
64
$2.45M 0.27%
14,876
-234
65
$2.39M 0.26%
25,557
+2,099
66
$2.39M 0.26%
8,085
-57
67
$2.38M 0.26%
30,126
+4,642
68
$2.29M 0.25%
35,660
-5,394
69
$2.29M 0.25%
44,224
+1,986
70
$2.25M 0.25%
59,633
-6,670
71
$2.24M 0.25%
38,734
+2,608
72
$2.21M 0.24%
32,048
-14
73
$2.16M 0.24%
23,350
-5,785
74
$2.16M 0.24%
22,612
-1,076
75
$2.13M 0.23%
11,630
+58
1 2
3
4 5