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
176
$432K 0.05%
8,307
+1,606
177
$416K 0.05%
6,017
+460
178
$416K 0.05%
4,866
-189
179
$412K 0.05%
5,843
-208
180
$400K 0.04%
3,770
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181
$398K 0.04%
4,701
182
$396K 0.04%
2,513
+16
183
$383K 0.04%
35,698
-7,871
184
$370K 0.04%
20,310
185
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2,514
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186
$352K 0.04%
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187
$348K 0.04%
2,411
-350
188
$346K 0.04%
2,785
-124
189
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4,011
-216
190
$343K 0.04%
23,500
191
$322K 0.04%
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192
$321K 0.04%
17,571
193
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2,311
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194
$320K 0.04%
815
-50
195
$304K 0.03%
4,214
196
$298K 0.03%
2,124
-50
197
$288K 0.03%
4,350
198
$288K 0.03%
5,906
+606
199
$282K 0.03%
565
-303
200
$282K 0.03%
1
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