JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.67B
1-Year Est. Return 16.4%
This Quarter Est. Return
1 Year Est. Return
+16.4%
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
726
– –
-2,800
727
– –
-5,000
728
$0 ﹤0.01%
30
729
– –
0
730
– –
-155
731
– –
0
732
– –
-1
733
– –
0
734
$0 ﹤0.01%
10
735
– –
-932
736
– –
-5,000
737
– –
-1,478
738
$0 ﹤0.01%
43
739
– –
-759
740
– –
-2,700
741
– –
-16
742
– –
-139
743
$0 ﹤0.01%
200
744
– –
-31,628
745
– –
-775
746
– –
0
747
$0 ﹤0.01%
11
748
$0 ﹤0.01%
38
749
– –
-1
750
– –
-870
28 29
30
31 32