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
$2.22B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.1M
3
+$7.64M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.78M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.63M

Top Sells

1
+$10.9M
2
+$2.06M
3
+$1.96M
4
KEYS icon
Keysight
KEYS
+$1.83M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.76M

Sector Composition

1 Technology 9.03%
2 Consumer Discretionary 4.56%
3 Financials 4.26%
4 Healthcare 2.66%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$67.3K ﹤0.01%
+1,018
427
$66.9K ﹤0.01%
1,407
428
$66.5K ﹤0.01%
+950
429
$66.5K ﹤0.01%
231
-515
430
$65.5K ﹤0.01%
6,988
+1,388
431
$65.2K ﹤0.01%
7,306
+146
432
$64.4K ﹤0.01%
+609
433
$64.3K ﹤0.01%
1,200
434
$64.1K ﹤0.01%
882
+552
435
$64K ﹤0.01%
108
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436
$62.8K ﹤0.01%
+1,105
437
$62K ﹤0.01%
759
438
$61.5K ﹤0.01%
618
439
$61.2K ﹤0.01%
460
-31
440
$60.9K ﹤0.01%
149
441
$60.4K ﹤0.01%
700
442
$59.8K ﹤0.01%
600
443
$59.7K ﹤0.01%
2,900
444
$59.1K ﹤0.01%
12,700
445
$57K ﹤0.01%
2,427
+27
446
$56.1K ﹤0.01%
1,255
447
$56K ﹤0.01%
137
+89
448
$55.9K ﹤0.01%
491
-404
449
$55.6K ﹤0.01%
700
450
$54K ﹤0.01%
102
-39
16 17
18
19 20