JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.22B
1-Year Est. Return 13.66%
This Quarter Est. Return
1 Year Est. Return
+13.66%
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
+$7.89M
2
+$1.77M
3
+$1.47M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.28M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.13M

Top Sells

1
+$28.6M
2
+$7.07M
3
+$6.06M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$5.8M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.66M

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
26
$5.83M 0.8%
168,742
+5,452
27
$5.73M 0.79%
178,434
+1,297
28
$5.69M 0.78%
49,354
-1,778
29
$5.51M 0.76%
72,789
-968
30
$5.17M 0.71%
142,541
+5,910
31
$4.94M 0.68%
30,853
+726
32
$4.91M 0.68%
213,084
+12,687
33
$4.78M 0.66%
93,049
+6,626
34
$4.77M 0.66%
32,623
+121
35
$4.64M 0.64%
28,450
+267
36
$4.55M 0.63%
351,098
+60,400
37
$4.54M 0.63%
112,603
-92,586
38
$4.31M 0.59%
76,677
+2,479
39
$4.29M 0.59%
41,020
+2,073
40
$4.24M 0.59%
81,504
+11,312
41
$4.07M 0.56%
10,695
+1,360
42
$3.94M 0.54%
24,855
+538
43
$3.82M 0.53%
52,857
-364
44
$3.65M 0.5%
88,119
+3,185
45
$3.49M 0.48%
49,093
-595
46
$3.47M 0.48%
20,075
-1,372
47
$3.46M 0.48%
23,157
-805
48
$3.44M 0.47%
41,541
-1,445
49
$3.41M 0.47%
32,782
-1,425
50
$3.33M 0.46%
92,948
+31,649
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