JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.67B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
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
+$7.72M
2
+$1.79M
3
+$1.48M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.16M

Top Sells

1
+$27.8M
2
+$6.91M
3
+$5.91M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$5.66M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.76M

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%
6,325
227
$332K 0.05%
12,300
228
$329K 0.05%
5,640
-40
229
$318K 0.04%
13,114
+11,234
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%
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235
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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
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241
$258K 0.04%
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242
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243
$257K 0.04%
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244
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3,435
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245
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5,358
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246
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171
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247
$251K 0.03%
8,336
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248
$250K 0.03%
2,700
-1,073
249
$250K 0.03%
4,677
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250
$247K 0.03%
2,670
8 9
10
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