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

Top Buys

1
+$15.6M
2
+$12.5M
3
+$9.04M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.11M
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$3.46M

Top Sells

1
+$8.85M
2
+$1.48M
3
+$1.42M
4
RAI
Reynolds American Inc
RAI
+$1.41M
5
USB icon
US Bancorp
USB
+$1.09M

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
1
$68.3M 8.6%
1,871,592
2
$37.3M 4.69%
1,613,363
+149,877
3
$24.5M 3.09%
186,951
+8,225
4
$22.9M 2.89%
368,104
-6,791
5
$22.5M 2.83%
95,433
-2,217
6
$17.4M 2.19%
399,574
+286,971
7
$17.4M 2.19%
152,879
+10,762
8
$17.4M 2.18%
483,092
-24,920
9
$17.2M 2.16%
72,327
+65,869
10
$16M 2.01%
341,396
+53,072
11
$13.8M 1.73%
192,818
+17,897
12
$13.3M 1.68%
122,657
+37,914
13
$11.5M 1.45%
174,945
-4,988
14
$11.5M 1.44%
94,382
+74,546
15
$10.6M 1.33%
93,767
+6,913
16
$10.5M 1.33%
182,734
+2,136
17
$9.4M 1.18%
114,623
+399
18
$8.35M 1.05%
63,470
+162
19
$8.27M 1.04%
210,411
+24,939
20
$8.17M 1.03%
241,668
+1,053
21
$7.93M 1%
142,528
-1,870
22
$6.99M 0.88%
79,527
+31
23
$6.7M 0.84%
58,318
-2,067
24
$6.48M 0.82%
172,460
+3,718
25
$6.44M 0.81%
51,704
+2,350
1
2 3 4 5