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
1
$148M 16.28%
1,755,695
-79,378
2
$82.9M 9.1%
303,721
+58,943
3
$45.5M 4.99%
421,836
+207,370
4
$36.6M 4.01%
1,605,817
+105,865
5
$34M 3.73%
223,976
-850
6
$28.4M 3.12%
601,181
+76,334
7
$26.8M 2.94%
98,918
+1,995
8
$26.5M 2.91%
396,242
-1,596
9
$26.1M 2.86%
185,934
+38,232
10
$16.9M 1.86%
365,556
+32,144
11
$15.6M 1.71%
108,503
-15,098
12
$12.9M 1.41%
173,802
-4,874
13
$11.8M 1.29%
274,549
-5,548
14
$11.4M 1.25%
1,187,815
+80,999
15
$11.3M 1.24%
132,880
+2,580
16
$9.41M 1.03%
95,465
-7,133
17
$8.48M 0.93%
79,752
-13,376
18
$6.97M 0.77%
122,761
-9,944
19
$6.9M 0.76%
85,452
-1,279
20
$6.8M 0.75%
82,208
+472
21
$6.73M 0.74%
63,921
+1,082
22
$6.68M 0.73%
55,077
-828
23
$6.32M 0.69%
522,798
-8,217
24
$6.21M 0.68%
124,864
+2,667
25
$6.07M 0.67%
114,444
-129,624
1
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