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
$749M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.22M
3
+$2.56M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.62M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.61M

Top Sells

1
+$5.55M
2
+$2.82M
3
+$1.59M
4
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$1.5M
5
CXW icon
CoreCivic
CXW
+$1.11M

Sector Composition

1 Consumer Discretionary 16.37%
2 Consumer Staples 9.67%
3 Technology 9.64%
4 Financials 8.28%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.3M 12.59%
2,592,470
2
$34.9M 4.67%
1,532,038
-65,622
3
$28.4M 3.79%
235,516
-7,453
4
$24M 3.2%
405,759
+27,174
5
$19.9M 2.66%
91,934
+4,989
6
$18.1M 2.42%
193,616
-59,347
7
$15.9M 2.12%
152,354
-27,075
8
$13.5M 1.8%
477,960
+13,672
9
$11M 1.47%
173,990
-2,147
10
$10.4M 1.39%
180,897
-11,297
11
$10.1M 1.36%
116,245
+1,076
12
$9.13M 1.22%
93,921
+84
13
$9.04M 1.21%
181,732
-238
14
$8.51M 1.14%
205,189
+10,703
15
$8.06M 1.08%
72,368
+5,695
16
$7.98M 1.07%
63,233
-580
17
$7.83M 1.05%
74,157
-9,807
18
$7.69M 1.03%
68,408
+22,795
19
$7.55M 1.01%
238,075
-12,816
20
$6.99M 0.93%
217,649
+565
21
$6.96M 0.93%
157,212
-5,690
22
$6.91M 0.92%
184,832
+43,408
23
$6.84M 0.91%
173,222
+96,932
24
$6.51M 0.87%
63,228
+3,749
25
$6.17M 0.82%
43,496
+3,519
1
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