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
301
$143K 0.02%
3,228
+300
302
$143K 0.02%
2,690
-200
303
$142K 0.02%
2,819
-1,240
304
$140K 0.02%
4,118
-1,515
305
$139K 0.02%
9,627
306
$137K 0.02%
1,625
+1,100
307
$136K 0.02%
2,413
+73
308
$134K 0.02%
2,531
309
$132K 0.02%
1,256
+167
310
$131K 0.02%
+2,800
311
$129K 0.02%
1,075
+760
312
$129K 0.02%
2,127
313
$128K 0.02%
1,535
+378
314
$127K 0.02%
1,456
-95
315
$125K 0.02%
870
-70
316
$125K 0.02%
2,600
+190
317
$124K 0.02%
2,517
-298
318
$124K 0.02%
1,000
319
$122K 0.02%
4,000
-652
320
$121K 0.02%
1,699
-103
321
$121K 0.02%
1,654
322
$119K 0.02%
1,262
323
$118K 0.02%
1,021
324
$117K 0.02%
1,926
+49
325
$117K 0.02%
4,881
+260
11 12
13
14 15