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
251
$247K 0.03%
23,350
252
$247K 0.03%
590
+400
253
$244K 0.03%
2,553
-515
254
$243K 0.03%
3,230
+1,280
255
$240K 0.03%
3,448
+1,124
256
$228K 0.03%
3,077
+219
257
$224K 0.03%
4,120
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258
$223K 0.03%
1,580
-169
259
$219K 0.03%
1,298
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260
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4,328
261
$212K 0.03%
4,180
-30
262
$204K 0.03%
7,064
263
$203K 0.03%
5,679
-285
264
$202K 0.03%
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265
$200K 0.03%
2,307
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266
$197K 0.03%
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267
$192K 0.03%
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268
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3,960
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269
$189K 0.03%
8,543
270
$187K 0.03%
5,816
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271
$187K 0.03%
4,246
-120
272
$183K 0.03%
1,373
273
$183K 0.03%
8,488
274
$180K 0.02%
753
+38
275
$179K 0.02%
1,831
9 10
11
12 13