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
426
$39K 0.01%
505
+250
427
$39K 0.01%
425
+225
428
$38K 0.01%
239
429
$38K 0.01%
603
430
$37K 0.01%
525
+250
431
$37K 0.01%
725
432
$37K 0.01%
553
-200
433
$37K 0.01%
1,450
+850
434
$36K 0.01%
+600
435
$34K ﹤0.01%
560
+275
436
$34K ﹤0.01%
1,540
-502
437
$34K ﹤0.01%
1,094
+194
438
$34K ﹤0.01%
950
-2,600
439
$34K ﹤0.01%
94
-100
440
$34K ﹤0.01%
950
+475
441
$34K ﹤0.01%
220
442
$34K ﹤0.01%
135
443
$34K ﹤0.01%
670
-535
444
$34K ﹤0.01%
625
+300
445
$33K ﹤0.01%
1,575
+1,025
446
$33K ﹤0.01%
310
-90
447
$33K ﹤0.01%
300
+150
448
$33K ﹤0.01%
360
449
$32K ﹤0.01%
980
450
$32K ﹤0.01%
1,080
16 17
18
19 20