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
351
$86K 0.01%
1,823
-56
352
$82K 0.01%
1,462
353
$79K 0.01%
384
354
$78K 0.01%
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355
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1,366
+1,198
356
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987
357
$75K 0.01%
682
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358
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359
$75K 0.01%
665
360
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936
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361
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1,009
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362
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2,624
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363
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364
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365
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366
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607
367
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369
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371
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372
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1,093
373
$64K 0.01%
4,500
374
$62K 0.01%
844
375
$62K 0.01%
1,020
-220
13 14
15
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