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
1
$57.6M 11.52%
2,592,470
2
$16M 3.21%
119,298
-153,173
3
$15M 3%
73,049
+25,239
4
$14.8M 2.97%
148,779
-30,697
5
$10.4M 2.08%
165,803
-10,229
6
$9.68M 1.93%
175,164
+12,564
7
$9.63M 1.93%
353,520
+53,140
8
$9.52M 1.9%
97,004
+5,051
9
$9.16M 1.83%
178,638
10
$8.75M 1.75%
104,656
+14,286
11
$7.38M 1.48%
152,550
+8,281
12
$6.04M 1.21%
61,179
-29,392
13
$5.97M 1.19%
209,750
+64,337
14
$5.88M 1.18%
209,106
+3,845
15
$5.37M 1.07%
90,727
+15,379
16
$5.35M 1.07%
35,103
+4,934
17
$5.13M 1.02%
78,424
+1,601
18
$5.08M 1.02%
93,880
+11,822
19
$4.86M 0.97%
50,900
+10,974
20
$4.82M 0.96%
134,372
+130,578
21
$4.7M 0.94%
43,460
+7,284
22
$4.5M 0.9%
59,351
+4,180
23
$3.94M 0.79%
172,506
+81,273
24
$3.93M 0.79%
132,965
-10,043
25
$3.88M 0.78%
35,005
+16,454
1
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