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
$794M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$12.5M
3
+$9.04M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.11M
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$3.46M

Top Sells

1
+$8.85M
2
+$1.48M
3
+$1.42M
4
RAI
Reynolds American Inc
RAI
+$1.41M
5
USB icon
US Bancorp
USB
+$1.09M

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
151
$1.06M 0.13%
41,237
-4,325
152
$1.04M 0.13%
11,429
+405
153
$1.01M 0.13%
14,809
-7,716
154
$1.01M 0.13%
22,572
+17,214
155
$989K 0.12%
15,017
+103
156
$974K 0.12%
6,570
-916
157
$974K 0.12%
7,835
-314
158
$972K 0.12%
11,950
+11,660
159
$968K 0.12%
14,896
+1,961
160
$929K 0.12%
+20,667
161
$910K 0.11%
6,724
+5,854
162
$908K 0.11%
12,248
+6,080
163
$905K 0.11%
6,834
-342
164
$892K 0.11%
19,927
+656
165
$892K 0.11%
14,198
+1,115
166
$847K 0.11%
47,085
-705
167
$843K 0.11%
27,060
168
$841K 0.11%
12,061
-90
169
$822K 0.1%
4,907
+60
170
$819K 0.1%
23,143
-190
171
$813K 0.1%
3,271
-137
172
$787K 0.1%
10,138
+17
173
$762K 0.1%
11,570
174
$749K 0.09%
9,551
-501
175
$744K 0.09%
8,631
-385
5 6
7
8 9