JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.67B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
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
+$15.4M
2
+$12.2M
3
+$8.93M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.1M
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$3.45M

Top Sells

1
+$8.75M
2
+$1.47M
3
+$1.38M
4
RAI
Reynolds American Inc
RAI
+$1.34M
5
USB icon
US Bancorp
USB
+$1.12M

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
126
$1.34M 0.17%
22,691
+678
127
$1.32M 0.17%
11,052
-762
128
$1.32M 0.17%
14,646
+105
129
$1.3M 0.16%
4,169
+244
130
$1.29M 0.16%
4,712
+240
131
$1.27M 0.16%
20,115
-22,330
132
$1.25M 0.16%
25,167
+527
133
$1.24M 0.16%
19,870
134
$1.23M 0.15%
15,844
+394
135
$1.22M 0.15%
56,052
+1,839
136
$1.21M 0.15%
27,324
-546
137
$1.2M 0.15%
30,406
-15,571
138
$1.2M 0.15%
31,565
-802
139
$1.19M 0.15%
21,893
-3,815
140
$1.19M 0.15%
17,369
-675
141
$1.17M 0.15%
24,520
+2,628
142
$1.17M 0.15%
24,500
+24,200
143
$1.16M 0.15%
55,198
-2,427
144
$1.15M 0.14%
25,819
-31,885
145
$1.13M 0.14%
7,487
-385
146
$1.1M 0.14%
7,983
-709
147
$1.1M 0.14%
19,668
+216
148
$1.06M 0.13%
15,351
+715
149
$1.06M 0.13%
27,120
-280
150
$1.06M 0.13%
9,728
-485
4 5
6
7 8