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
26
$13.2M 0.59%
82,564
+5,880
27
$12.8M 0.58%
118,548
+2,216
28
$12.3M 0.55%
56,025
-1,107
29
$11.3M 0.51%
126,729
-11,165
30
$11.2M 0.5%
104,847
-10,458
31
$10.8M 0.49%
30,525
+378
32
$10.4M 0.47%
174,456
+3,288
33
$10.3M 0.46%
37,310
+3,742
34
$9.57M 0.43%
62,672
+1,349
35
$9.48M 0.43%
136,575
+8,727
36
$8.37M 0.38%
45,066
+3,795
37
$8.1M 0.36%
30,348
+1,060
38
$7.58M 0.34%
77,562
-1,521
39
$7.58M 0.34%
72,532
-104,801
40
$7.47M 0.34%
54,941
+6,564
41
$7.35M 0.33%
499,857
-137,870
42
$6.87M 0.31%
59,117
+2,286
43
$6.6M 0.3%
66,487
-17,965
44
$6.39M 0.29%
58,508
+17,462
45
$6.27M 0.28%
20,992
-1,961
46
$6.02M 0.27%
118,759
+11,842
47
$6M 0.27%
61,549
+3,026
48
$5.98M 0.27%
12,905
+158
49
$5.88M 0.26%
35,560
+30,179
50
$5.86M 0.26%
92,234
+21,873
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