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
101
$1.59M 0.21%
19,172
-2,960
102
$1.58M 0.21%
24,607
-2,757
103
$1.56M 0.21%
23,848
+1,143
104
$1.55M 0.21%
40,412
105
$1.52M 0.2%
47,437
+298
106
$1.48M 0.2%
27,515
+2,323
107
$1.48M 0.2%
12,805
+130
108
$1.47M 0.2%
8,796
-560
109
$1.44M 0.19%
17,899
-662
110
$1.44M 0.19%
12,450
-112
111
$1.44M 0.19%
30,870
+15,437
112
$1.41M 0.19%
22,073
+4,265
113
$1.4M 0.19%
16,364
-1,080
114
$1.37M 0.18%
6,313
+856
115
$1.36M 0.18%
21,069
+21,031
116
$1.36M 0.18%
25,644
117
$1.32M 0.18%
12,612
+870
118
$1.3M 0.17%
10,686
-1,970
119
$1.28M 0.17%
22,190
+82
120
$1.28M 0.17%
4,544
-1,020
121
$1.28M 0.17%
55,243
-6,407
122
$1.26M 0.17%
32,423
-6,642
123
$1.24M 0.17%
18,698
+122
124
$1.22M 0.16%
14,541
+11,964
125
$1.22M 0.16%
25,753
+5,020
3 4
5
6 7