JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.67B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
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
+$16M
3
+$5.33M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.78M
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$2.43M

Top Sells

1
+$6.82M
2
+$5.81M
3
+$2.13M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.42M
5
ADBE icon
Adobe
ADBE
+$1.33M

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%
16,614
+3,212
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
-4,887
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
$356K 0.04%
2,514
-112
186
$352K 0.04%
1,823
+28
187
$348K 0.04%
2,411
-350
188
$346K 0.04%
2,785
-124
189
$343K 0.04%
4,011
-216
190
$343K 0.04%
23,500
191
$322K 0.04%
4,804
-555
192
$321K 0.04%
17,571
193
$320K 0.04%
2,311
-20
194
$320K 0.04%
8,150
-500
195
$304K 0.03%
4,214
196
$298K 0.03%
2,124
-50
197
$288K 0.03%
5,906
+606
198
$288K 0.03%
4,350
199
$282K 0.03%
565
-303
200
$282K 0.03%
1
-1
6 7
8
9 10