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
276
$179K 0.02%
2,069
+281
277
$177K 0.02%
1,377
278
$176K 0.02%
4,706
-11,885
279
$176K 0.02%
2,835
280
$173K 0.02%
2,250
+1,375
281
$173K 0.02%
2,088
282
$171K 0.02%
2,040
283
$168K 0.02%
2,389
+80
284
$167K 0.02%
4,426
+1,066
285
$165K 0.02%
5,150
-2,232
286
$164K 0.02%
1,583
287
$164K 0.02%
2,430
-53
288
$158K 0.02%
1,177
-14
289
$157K 0.02%
1,220
290
$156K 0.02%
1,421
+60
291
$156K 0.02%
1,185
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292
$156K 0.02%
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293
$155K 0.02%
2,455
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294
$154K 0.02%
+3,150
295
$152K 0.02%
1,299
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296
$150K 0.02%
4,815
-870
297
$148K 0.02%
4,295
-443
298
$147K 0.02%
2,070
299
$145K 0.02%
1,451
+1,090
300
$144K 0.02%
2,900
+1,615
10 11
12
13 14