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

Top Buys

1
+$15.4M
2
+$12.2M
3
+$8.93M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.1M
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$3.45M

Top Sells

1
+$8.75M
2
+$1.47M
3
+$1.38M
4
RAI
Reynolds American Inc
RAI
+$1.34M
5
USB icon
US Bancorp
USB
+$1.12M

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
201
$525K 0.07%
10,933
+4,795
202
$521K 0.07%
5,323
-2,700
203
$500K 0.06%
77,144
-10,664
204
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2
205
$496K 0.06%
2,130
-362
206
$489K 0.06%
26,203
-3,101
207
$477K 0.06%
10,115
-2,175
208
$461K 0.06%
12,093
-203
209
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6,511
210
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3,353
-50
211
$439K 0.06%
5,506
+637
212
$433K 0.05%
8,342
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213
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240
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214
$426K 0.05%
3,406
-846
215
$420K 0.05%
4,107
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216
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12,500
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217
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218
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10,858
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219
$381K 0.05%
3,213
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220
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21,148
-2,040
221
$371K 0.05%
4,493
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222
$367K 0.05%
4,925
-50
223
$365K 0.05%
4,402
+567
224
$363K 0.05%
2,739
+358
225
$357K 0.04%
6,325
7 8
9
10 11