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
151
$904K 0.12%
12,166
+2,128
152
$899K 0.12%
7,501
-1,038
153
$899K 0.12%
48,150
+915
154
$884K 0.12%
13,128
-705
155
$882K 0.12%
16,733
+5,502
156
$873K 0.12%
10,819
-3,865
157
$861K 0.12%
27,327
+133
158
$847K 0.11%
8,317
+547
159
$843K 0.11%
12,119
-1,917
160
$843K 0.11%
13,584
+9,552
161
$842K 0.11%
7,468
+154
162
$813K 0.11%
27,060
+1,825
163
$799K 0.11%
25,835
+150
164
$798K 0.11%
10,109
+1,461
165
$770K 0.1%
8,292
-178
166
$769K 0.1%
11,001
+142
167
$761K 0.1%
7,289
+51
168
$735K 0.1%
7,539
-710
169
$723K 0.1%
7,423
+4,568
170
$719K 0.1%
35,125
+7,602
171
$704K 0.09%
7,713
+178
172
$695K 0.09%
13,182
-66
173
$688K 0.09%
16,376
-1,460
174
$680K 0.09%
5,999
+2,119
175
$676K 0.09%
18,814
-480
5 6
7
8 9