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
$794M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$12.5M
3
+$9.04M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.11M
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$3.46M

Top Sells

1
+$8.85M
2
+$1.48M
3
+$1.42M
4
RAI
Reynolds American Inc
RAI
+$1.41M
5
USB icon
US Bancorp
USB
+$1.09M

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
101
$1.79M 0.23%
55,668
-7,224
102
$1.78M 0.22%
11,682
-2,712
103
$1.73M 0.22%
59,271
-6,198
104
$1.72M 0.22%
8,826
+1,370
105
$1.72M 0.22%
19,369
-1,038
106
$1.72M 0.22%
25,562
-865
107
$1.71M 0.22%
20,869
+293
108
$1.7M 0.21%
21,458
+2,124
109
$1.65M 0.21%
13,581
+295
110
$1.65M 0.21%
12,643
+1,048
111
$1.64M 0.21%
51,763
+729
112
$1.63M 0.21%
41,229
+817
113
$1.63M 0.21%
14,104
+377
114
$1.63M 0.2%
21,732
+55
115
$1.62M 0.2%
14,287
+6,131
116
$1.6M 0.2%
17,574
-460
117
$1.58M 0.2%
62,081
-5,940
118
$1.52M 0.19%
11,706
+285
119
$1.41M 0.18%
14,433
+552
120
$1.41M 0.18%
25,494
+19,729
121
$1.39M 0.17%
18,664
+1,944
122
$1.37M 0.17%
26,062
+698
123
$1.37M 0.17%
5,848
-213
124
$1.36M 0.17%
18,599
-169
125
$1.36M 0.17%
12,952
+1,224
3 4
5
6 7