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
376
$61K 0.01%
5,076
377
$61K 0.01%
615
+200
378
$61K 0.01%
946
-170
379
$61K 0.01%
1,489
-1,201
380
$60K 0.01%
1,152
+375
381
$60K 0.01%
440
382
$60K 0.01%
336
383
$59K 0.01%
586
-85
384
$59K 0.01%
2,750
385
$59K 0.01%
3,900
386
$58K 0.01%
772
387
$57K 0.01%
1,299
388
$57K 0.01%
1,182
-559
389
$56K 0.01%
5,456
390
$55K 0.01%
4,167
391
$54K 0.01%
1,012
392
$54K 0.01%
1,039
-680
393
$53K 0.01%
+1,300
394
$53K 0.01%
595
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395
$52K 0.01%
280
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396
$51K 0.01%
672
397
$50K 0.01%
3,725
398
$50K 0.01%
868
399
$50K 0.01%
447
-290
400
$50K 0.01%
1,242
-70
14 15
16
17 18