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
726
$1K ﹤0.01%
30
727
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728
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20
729
$1K ﹤0.01%
100
730
$1K ﹤0.01%
23
731
$1K ﹤0.01%
5
732
$1K ﹤0.01%
17
733
$1K ﹤0.01%
2
734
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40
735
$1K ﹤0.01%
80
-660
736
$1K ﹤0.01%
21
737
$1K ﹤0.01%
37
738
$1K ﹤0.01%
200
739
$1K ﹤0.01%
13
740
$1K ﹤0.01%
83
741
$1K ﹤0.01%
43
742
$1K ﹤0.01%
129
743
– –
-630
744
– –
-70
745
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746
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-185
747
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-30
748
– –
-1,500
749
– –
-34,028
750
– –
-550
28 29
30
31 32