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
$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
76
$2.25M 0.3%
28,573
-489
77
$2.2M 0.29%
27,694
-89
78
$2.14M 0.29%
51,120
+11,540
79
$2.13M 0.28%
69,500
80
$2.03M 0.27%
11,580
-1,448
81
$1.96M 0.26%
139,218
+1,767
82
$1.96M 0.26%
14,421
-102
83
$1.93M 0.26%
123,486
-11,248
84
$1.93M 0.26%
47,972
-852
85
$1.93M 0.26%
26,564
+1,418
86
$1.86M 0.25%
14,106
-2,645
87
$1.84M 0.25%
4,286
+37
88
$1.77M 0.24%
13,773
+2,792
89
$1.76M 0.24%
33,210
+790
90
$1.73M 0.23%
22,231
-355
91
$1.72M 0.23%
43,403
-6,418
92
$1.7M 0.23%
51,431
+21
93
$1.7M 0.23%
45,376
-1,650
94
$1.69M 0.23%
42,977
-2,520
95
$1.68M 0.22%
13,059
-1,421
96
$1.67M 0.22%
23,832
-6,919
97
$1.66M 0.22%
67,684
+4,414
98
$1.65M 0.22%
19,262
-60
99
$1.63M 0.22%
25,854
-1,925
100
$1.61M 0.21%
13,855
+39
2 3
4
5 6