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
$911M
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$16.1M
3
+$5.37M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.61M
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$2.41M

Top Sells

1
+$6.87M
2
+$6.71M
3
+$2.17M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.42M
5
ADBE icon
Adobe
ADBE
+$1.37M

Sector Composition

1 Consumer Discretionary 19.12%
2 Technology 8%
3 Consumer Staples 5.59%
4 Financials 4.79%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.12M 0.23%
42,151
-9,513
77
$2.11M 0.23%
49,935
+5,700
78
$2.03M 0.22%
13,573
-202
79
$1.98M 0.22%
39,290
-804
80
$1.98M 0.22%
24,967
+1,508
81
$1.91M 0.21%
67,086
+2,397
82
$1.89M 0.21%
6,140
+100
83
$1.85M 0.2%
47,006
-2,130
84
$1.79M 0.2%
31,168
-8,065
85
$1.76M 0.19%
7,227
-5,621
86
$1.75M 0.19%
22,432
+2,900
87
$1.7M 0.19%
17,372
+80
88
$1.68M 0.18%
21,708
-1,037
89
$1.68M 0.18%
7,272
+754
90
$1.68M 0.18%
20,680
91
$1.64M 0.18%
21,533
+7,106
92
$1.61M 0.18%
21,875
-3,847
93
$1.6M 0.18%
8,220
+46
94
$1.6M 0.18%
36,370
-1,037
95
$1.6M 0.18%
41,479
-9,868
96
$1.59M 0.17%
38,060
97
$1.58M 0.17%
16,059
+4,638
98
$1.53M 0.17%
27,220
-20
99
$1.5M 0.17%
16,371
-1,473
100
$1.44M 0.16%
130,459
+22,698
2 3
4
5 6