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
451
$53.8K ﹤0.01%
543
-455
452
$52.8K ﹤0.01%
1,020
-4,984
453
$52.5K ﹤0.01%
+477
454
$51.3K ﹤0.01%
62
-31
455
$51K ﹤0.01%
3,037
456
$50.9K ﹤0.01%
+2,407
457
$50.5K ﹤0.01%
63
-52
458
$50.4K ﹤0.01%
802
+53
459
$50.3K ﹤0.01%
270
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460
$49.6K ﹤0.01%
2,381
-1,963
461
$49.6K ﹤0.01%
476
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462
$49.4K ﹤0.01%
27
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463
$49K ﹤0.01%
680
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$48.5K ﹤0.01%
766
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$48.4K ﹤0.01%
500
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421
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$46.9K ﹤0.01%
1,513
468
$46.7K ﹤0.01%
173
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$45.9K ﹤0.01%
1,182
-1,649
470
$45.4K ﹤0.01%
618
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471
$45.2K ﹤0.01%
1,500
472
$44K ﹤0.01%
335
+33
473
$43.9K ﹤0.01%
396
-413
474
$43.2K ﹤0.01%
153
-121
475
$41.9K ﹤0.01%
310
17 18
19
20 21