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
$1.12B
AUM Growth
-$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$2.79M
3
+$1.94M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.94M
5
AAPL icon
Apple
AAPL
+$1.68M

Top Sells

1
+$38M
2
+$10.4M
3
+$4.15M
4
BND icon
Vanguard Total Bond Market
BND
+$1.44M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M

Sector Composition

1 Consumer Discretionary 13.24%
2 Technology 7.15%
3 Consumer Staples 4.75%
4 Healthcare 4.2%
5 Financials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$17K ﹤0.01%
+345
427
$17K ﹤0.01%
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428
$16K ﹤0.01%
179
-195
429
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132
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+200
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12
432
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225
433
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434
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100
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436
$15K ﹤0.01%
89
437
$14K ﹤0.01%
+371
438
$14K ﹤0.01%
517
+3
439
$14K ﹤0.01%
246
-525
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$14K ﹤0.01%
266
+254
441
$13K ﹤0.01%
+188
442
$13K ﹤0.01%
307
443
$13K ﹤0.01%
+292
444
$13K ﹤0.01%
528
445
$13K ﹤0.01%
89
446
$13K ﹤0.01%
135
447
$12K ﹤0.01%
+1,600
448
$12K ﹤0.01%
65
-45
449
$12K ﹤0.01%
90
450
$11K ﹤0.01%
306
16 17
18
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