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
126
$834K 0.17%
15,039
+7,360
127
$830K 0.17%
13,611
+162
128
$827K 0.17%
12,039
+3,305
129
$810K 0.16%
15,511
-2,837
130
$803K 0.16%
5,775
+185
131
$784K 0.16%
7,133
+5,528
132
$784K 0.16%
9,525
+680
133
$783K 0.16%
17,760
+2,410
134
$776K 0.16%
7,017
135
$768K 0.15%
12,482
+100
136
$759K 0.15%
6,762
+1,652
137
$749K 0.15%
22,286
+10,064
138
$744K 0.15%
17,526
+2,912
139
$741K 0.15%
25,685
+795
140
$725K 0.15%
25,785
-15,015
141
$718K 0.14%
12,606
+3,710
142
$718K 0.14%
11,017
+2,847
143
$710K 0.14%
6,226
+2,745
144
$708K 0.14%
20,482
-11,838
145
$691K 0.14%
8,380
-122
146
$688K 0.14%
9,161
+131
147
$672K 0.13%
3,285
-440
148
$667K 0.13%
77,667
+10,191
149
$662K 0.13%
22,248
+12,960
150
$656K 0.13%
24,583
-2,926
4 5
6
7 8