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
$1.12B
AUM Growth
-$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$2.79M
3
+$1.94M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.94M
5
AAPL icon
Apple
AAPL
+$1.68M

Top Sells

1
+$38M
2
+$10.4M
3
+$4.15M
4
BND icon
Vanguard Total Bond Market
BND
+$1.44M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M

Sector Composition

1 Consumer Discretionary 13.24%
2 Technology 7.15%
3 Consumer Staples 4.75%
4 Healthcare 4.2%
5 Financials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$101K 0.01%
831
277
$100K 0.01%
5,850
278
$98K 0.01%
2,087
-9,045
279
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280
$91K 0.01%
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-200
281
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3,068
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282
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2,054
283
$90K 0.01%
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284
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1,273
285
$88K 0.01%
330
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286
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287
$85K 0.01%
2,362
-8,386
288
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289
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291
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292
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293
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294
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295
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296
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$77K 0.01%
286
298
$77K 0.01%
1,765
299
$76K 0.01%
571
300
$72K 0.01%
1,475
10 11
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