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
201
$340K 0.07%
264
202
$336K 0.07%
8,238
+955
203
$331K 0.07%
3,922
+300
204
$331K 0.07%
3,311
-6,246
205
$330K 0.07%
12,000
206
$329K 0.07%
7,417
-36,104
207
$328K 0.07%
6,758
-4,075
208
$327K 0.07%
16,300
209
$320K 0.06%
2,865
+114
210
$320K 0.06%
3,221
211
$318K 0.06%
4,304
-280
212
$317K 0.06%
6,888
-182
213
$314K 0.06%
6,094
-1,210
214
$309K 0.06%
2,340
215
$303K 0.06%
3,757
216
$299K 0.06%
9,474
-1,354
217
$294K 0.06%
6,313
+2,320
218
$291K 0.06%
3,163
-207
219
$291K 0.06%
7,821
-2,050
220
$291K 0.06%
17,112
+16,087
221
$280K 0.06%
13,771
222
$276K 0.06%
4,814
+1,679
223
$273K 0.05%
3,643
-342
224
$266K 0.05%
4,244
+547
225
$264K 0.05%
5,285
7 8
9
10 11