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
326
$117K 0.02%
2,000
-650
327
$116K 0.02%
2,100
+695
328
$111K 0.02%
1,920
+290
329
$110K 0.02%
2,710
-190
330
$109K 0.02%
2,770
-142
331
$108K 0.01%
1,705
332
$104K 0.01%
899
+50
333
$102K 0.01%
2,210
334
$101K 0.01%
+2,075
335
$101K 0.01%
733
+100
336
$100K 0.01%
1,006
+149
337
$99K 0.01%
2,000
338
$98K 0.01%
3,621
339
$97K 0.01%
2,300
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340
$97K 0.01%
1,220
+225
341
$97K 0.01%
1,210
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342
$95K 0.01%
5,190
343
$93K 0.01%
3,759
344
$93K 0.01%
+6,198
345
$92K 0.01%
15,269
-796
346
$91K 0.01%
1,357
+97
347
$91K 0.01%
2,167
-45,270
348
$89K 0.01%
3,606
-729
349
$89K 0.01%
486
-2,332
350
$86K 0.01%
1,000
12 13
14
15 16