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
451
$32K ﹤0.01%
1,050
+600
452
$31K ﹤0.01%
1,080
453
$31K ﹤0.01%
274
454
$31K ﹤0.01%
3,000
455
$31K ﹤0.01%
805
+430
456
$31K ﹤0.01%
440
+225
457
$31K ﹤0.01%
900
+450
458
$31K ﹤0.01%
650
+275
459
$30K ﹤0.01%
450
460
$30K ﹤0.01%
425
+225
461
$30K ﹤0.01%
1,200
462
$29K ﹤0.01%
2,190
463
$29K ﹤0.01%
1,050
-150
464
$29K ﹤0.01%
205
+100
465
$29K ﹤0.01%
1,200
-560
466
$28K ﹤0.01%
260
-29,120
467
$28K ﹤0.01%
825
+300
468
$28K ﹤0.01%
696
+562
469
$28K ﹤0.01%
210
470
$28K ﹤0.01%
450
+225
471
$27K ﹤0.01%
230
-70
472
$27K ﹤0.01%
772
+352
473
$27K ﹤0.01%
475
+225
474
$27K ﹤0.01%
1,126
475
$27K ﹤0.01%
625
+250
17 18
19
20 21