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
101
$1.1M 0.22%
14,325
+4,436
102
$1.1M 0.22%
6,974
-375
103
$1.1M 0.22%
26,972
+13,660
104
$1.08M 0.22%
20,074
+305
105
$1.06M 0.21%
23,630
+9,103
106
$1.05M 0.21%
62,934
+115
107
$1.05M 0.21%
50,123
+3,972
108
$1.04M 0.21%
5,278
-344
109
$1.04M 0.21%
9,943
110
$1.02M 0.2%
56,896
-511
111
$1.01M 0.2%
38,389
+587
112
$1.01M 0.2%
13,908
-148
113
$967K 0.19%
11,300
+3,506
114
$963K 0.19%
12,176
-16,404
115
$960K 0.19%
9,102
+4,881
116
$941K 0.19%
7,061
+769
117
$930K 0.19%
21,982
-30,814
118
$922K 0.18%
36,874
+8,619
119
$919K 0.18%
28,665
+438
120
$917K 0.18%
5,637
+2,371
121
$894K 0.18%
34,938
+14,320
122
$887K 0.18%
7,689
123
$877K 0.18%
8,548
+5,920
124
$843K 0.17%
12,943
-456
125
$835K 0.17%
20,405
-594
3 4
5
6 7