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
126
$1.21M 0.16%
16,314
-2,476
127
$1.19M 0.16%
6,263
-402
128
$1.19M 0.16%
14,894
+35
129
$1.18M 0.16%
6,779
+577
130
$1.18M 0.16%
24,937
+2,069
131
$1.17M 0.16%
3,744
+992
132
$1.13M 0.15%
10,919
+1,635
133
$1.12M 0.15%
26,765
-2,173
134
$1.08M 0.14%
45,611
-4,146
135
$1.07M 0.14%
10,745
-11,020
136
$1.06M 0.14%
14,145
-770
137
$1.06M 0.14%
8,547
-1,277
138
$1.05M 0.14%
8,171
-634
139
$1.04M 0.14%
18,331
-3,084
140
$1.02M 0.14%
13,437
+1,829
141
$1M 0.13%
22,932
-1,500
142
$996K 0.13%
58,215
-6,389
143
$986K 0.13%
10,000
+6,000
144
$984K 0.13%
34,143
+1,275
145
$981K 0.13%
41,475
-7,658
146
$976K 0.13%
42,185
+43
147
$974K 0.13%
22,415
+6,310
148
$947K 0.13%
13,431
-1,605
149
$927K 0.12%
16,406
+2,171
150
$919K 0.12%
19,620
-250
4 5
6
7 8