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
101
$1.4M 0.15%
85,242
-28,662
102
$1.39M 0.15%
8,846
-625
103
$1.38M 0.15%
18,438
+3,906
104
$1.37M 0.15%
11,203
-574
105
$1.36M 0.15%
22,641
-465
106
$1.35M 0.15%
24,343
-933
107
$1.33M 0.15%
9,984
+1,866
108
$1.28M 0.14%
25,941
-4,407
109
$1.25M 0.14%
18,258
+1,803
110
$1.23M 0.14%
17,717
+12,331
111
$1.23M 0.13%
8,905
+196
112
$1.21M 0.13%
27,818
-1,453
113
$1.18M 0.13%
7,239
+70
114
$1.17M 0.13%
10,663
+4,973
115
$1.16M 0.13%
26,511
-1,210
116
$1.16M 0.13%
19,720
+13,734
117
$1.15M 0.13%
37,890
-3,726
118
$1.15M 0.13%
43,078
+1,813
119
$1.12M 0.12%
22,981
-2,272
120
$1.11M 0.12%
12,640
+488
121
$1.1M 0.12%
53,141
-9,878
122
$1.09M 0.12%
3,081
-950
123
$1.05M 0.11%
11,466
+1,610
124
$1.04M 0.11%
19,555
-8,500
125
$1.04M 0.11%
13,100
+567
3 4
5
6 7