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
$725M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$1.77M
3
+$1.47M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.28M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.13M

Top Sells

1
+$28.6M
2
+$7.07M
3
+$6.06M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$5.8M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.66M

Sector Composition

1 Consumer Discretionary 14.26%
2 Technology 10.4%
3 Consumer Staples 10.09%
4 Financials 9.82%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$335K 0.05%
28,800
-1,045
227
$332K 0.05%
12,300
228
$329K 0.05%
5,640
-40
229
$318K 0.04%
6,557
+5,617
230
$316K 0.04%
9,560
-16,275
231
$316K 0.04%
5,765
+1,675
232
$314K 0.04%
2,340
+1,150
233
$311K 0.04%
7,884
-136
234
$308K 0.04%
3,835
+200
235
$293K 0.04%
6,138
-275
236
$288K 0.04%
13,771
237
$282K 0.04%
2,381
238
$279K 0.04%
2,500
239
$279K 0.04%
6,773
240
$277K 0.04%
2,706
+131
241
$258K 0.04%
16,092
+81
242
$258K 0.04%
1,505
243
$257K 0.04%
5,285
244
$252K 0.03%
3,435
+1,185
245
$252K 0.03%
5,358
+1,495
246
$251K 0.03%
171
-6
247
$251K 0.03%
8,336
-869
248
$250K 0.03%
2,700
-1,073
249
$250K 0.03%
4,677
+827
250
$247K 0.03%
2,670
8 9
10
11 12