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
151
$620K 0.12%
7,961
-6,754
152
$617K 0.12%
7,995
+1,731
153
$617K 0.12%
10,507
+2,380
154
$610K 0.12%
20,560
+8,920
155
$605K 0.12%
33,180
+660
156
$603K 0.12%
14,030
+1,732
157
$598K 0.12%
12,683
+10,151
158
$586K 0.12%
2,892
159
$581K 0.12%
3,691
160
$578K 0.12%
12,399
+1,093
161
$573K 0.11%
16,294
+15,888
162
$559K 0.11%
10,950
-226
163
$552K 0.11%
2,368
+300
164
$540K 0.11%
4,823
-20,000
165
$537K 0.11%
11,986
-21,148
166
$530K 0.11%
5,607
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167
$529K 0.11%
4,200
168
$522K 0.1%
4,020
-690
169
$519K 0.1%
28,308
+9,877
170
$517K 0.1%
9,040
+391
171
$498K 0.1%
13,069
-7,496
172
$495K 0.1%
7,771
+2,562
173
$480K 0.1%
8,045
+300
174
$478K 0.1%
6,620
-7,856
175
$478K 0.1%
963
-10
5 6
7
8 9