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
126
$971K 0.11%
2,891
-493
127
$940K 0.1%
7,098
+22
128
$911K 0.1%
6,318
-830
129
$904K 0.1%
51,081
-3,096
130
$898K 0.1%
8,981
-671
131
$842K 0.09%
9,915
+9,443
132
$837K 0.09%
23,475
-2,685
133
$808K 0.09%
14,929
134
$785K 0.09%
11,269
-80
135
$747K 0.08%
12,231
136
$747K 0.08%
7,119
+574
137
$736K 0.08%
14,194
138
$731K 0.08%
11,602
-3,107
139
$724K 0.08%
5,179
+1,036
140
$704K 0.08%
8,410
+240
141
$699K 0.08%
8,938
+396
142
$694K 0.08%
12,539
+1,668
143
$687K 0.08%
19,283
+1,155
144
$684K 0.08%
8,760
+1,391
145
$682K 0.07%
16,580
-10,211
146
$676K 0.07%
8,297
+2,644
147
$671K 0.07%
38,790
+32,720
148
$646K 0.07%
+19,200
149
$642K 0.07%
8,808
+5,668
150
$629K 0.07%
9,708
-84
4 5
6
7 8