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
401
$49K 0.01%
1,294
+491
402
$49K 0.01%
1,075
-220
403
$48K 0.01%
979
404
$48K 0.01%
1,947
-55
405
$47K 0.01%
556
-1,881
406
$47K 0.01%
1,189
407
$47K 0.01%
740
+375
408
$46K 0.01%
1,150
-275
409
$46K 0.01%
1,264
+544
410
$46K 0.01%
1,525
411
$45K 0.01%
510
412
$45K 0.01%
3,840
+960
413
$44K 0.01%
270
414
$44K 0.01%
760
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415
$44K 0.01%
1,590
-1,497
416
$44K 0.01%
1,633
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417
$43K 0.01%
1,227
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418
$42K 0.01%
705
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419
$42K 0.01%
950
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420
$42K 0.01%
6,708
421
$41K 0.01%
725
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422
$41K 0.01%
201
423
$41K 0.01%
530
+225
424
$41K 0.01%
285
+100
425
$39K 0.01%
535
+260
15 16
17
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