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
176
$467K 0.09%
11,456
+200
177
$457K 0.09%
10,738
178
$449K 0.09%
3,922
179
$437K 0.09%
8,040
-2,050
180
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10,831
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181
$427K 0.09%
2
-1
182
$420K 0.08%
3,538
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183
$419K 0.08%
4,891
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184
$418K 0.08%
7,226
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185
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10,635
-16,659
186
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8,085
+3,718
187
$411K 0.08%
5,590
188
$405K 0.08%
7,828
189
$398K 0.08%
3,485
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190
$396K 0.08%
3,694
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191
$390K 0.08%
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$379K 0.08%
6,024
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195
$375K 0.08%
4,506
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196
$366K 0.07%
4,888
+157
197
$365K 0.07%
11,790
+3,511
198
$363K 0.07%
3,258
+350
199
$358K 0.07%
11,378
+5,635
200
$342K 0.07%
8,195
+6,140
6 7
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