JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.67B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$794M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12.2M
3
+$8.93M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.1M
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$3.45M

Top Sells

1
+$8.75M
2
+$1.47M
3
+$1.38M
4
RAI
Reynolds American Inc
RAI
+$1.34M
5
USB icon
US Bancorp
USB
+$1.12M

Sector Composition

1 Consumer Discretionary 12.36%
2 Technology 10.51%
3 Consumer Staples 9.66%
4 Financials 9.01%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.41M 0.3%
40,911
+1,136
77
$2.38M 0.3%
41,446
+1,735
78
$2.35M 0.3%
60,841
+12,915
79
$2.34M 0.3%
34,512
+598
80
$2.32M 0.29%
52,113
+5,590
81
$2.29M 0.29%
9,651
-291
82
$2.27M 0.29%
37,953
-188
83
$2.26M 0.28%
15,382
+256
84
$2.26M 0.28%
42,088
+7,896
85
$2.22M 0.28%
12,383
-32
86
$2.19M 0.28%
35,472
+596
87
$2.14M 0.27%
27,287
-8,047
88
$2.1M 0.26%
141,234
-6,450
89
$2.08M 0.26%
26,687
-1,154
90
$2.06M 0.26%
38,407
+4,914
91
$2.06M 0.26%
25,277
+5,987
92
$2.06M 0.26%
11,644
-1,894
93
$1.97M 0.25%
27,922
+3,617
94
$1.97M 0.25%
30,189
+4,115
95
$1.96M 0.25%
4,316
+56
96
$1.89M 0.24%
43,622
-4,056
97
$1.87M 0.24%
39,810
-3,027
98
$1.86M 0.23%
23,112
+495
99
$1.81M 0.23%
67,140
+24,729
100
$1.79M 0.23%
14,063
+243
2 3
4
5 6