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
201
$276K 0.03%
6,420
-10,916
202
$274K 0.03%
3,950
-2,385
203
$274K 0.03%
3,438
-182
204
$273K 0.03%
3,734
+1,464
205
$273K 0.03%
4,572
206
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1,452
207
$264K 0.03%
13,255
208
$262K 0.03%
4,383
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209
$261K 0.03%
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210
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211
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5,092
-7,708
212
$255K 0.03%
5,502
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213
$254K 0.03%
1,686
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214
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215
$242K 0.03%
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-91
216
$242K 0.03%
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217
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218
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219
$214K 0.02%
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220
$211K 0.02%
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221
$207K 0.02%
1,329
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222
$204K 0.02%
4,080
223
$196K 0.02%
2,307
224
$190K 0.02%
1,220
225
$188K 0.02%
2,751
-279
7 8
9
10 11