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
76
$1.58M 0.32%
3,986
+83
77
$1.55M 0.31%
114,731
+12,497
78
$1.53M 0.31%
41,204
+566
79
$1.52M 0.3%
14,815
-1,586
80
$1.51M 0.3%
12,336
-3,384
81
$1.51M 0.3%
23,576
+2,018
82
$1.5M 0.3%
19,527
+8,738
83
$1.47M 0.29%
54,304
+10,586
84
$1.47M 0.29%
24,143
-3,268
85
$1.44M 0.29%
22,609
-22,737
86
$1.44M 0.29%
46,827
+1,156
87
$1.34M 0.27%
25,364
+5,364
88
$1.33M 0.27%
18,842
+450
89
$1.31M 0.26%
224,543
+146,021
90
$1.3M 0.26%
16,364
+37
91
$1.29M 0.26%
16,864
-91
92
$1.27M 0.25%
40,986
+30,408
93
$1.26M 0.25%
14,515
+5,474
94
$1.26M 0.25%
20,292
-20,178
95
$1.23M 0.25%
18,588
+7,278
96
$1.19M 0.24%
34,723
-5,763
97
$1.16M 0.23%
23,081
-18,936
98
$1.15M 0.23%
18,458
+9,044
99
$1.14M 0.23%
15,464
-11,080
100
$1.1M 0.22%
11,058
-1,329
2 3
4
5 6