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
$749M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.22M
3
+$2.56M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.58M

Top Sells

1
+$5.49M
2
+$2.82M
3
+$1.61M
4
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$1.49M
5
CXW icon
CoreCivic
CXW
+$1.11M

Sector Composition

1 Consumer Discretionary 16.37%
2 Consumer Staples 9.67%
3 Technology 9.64%
4 Financials 8.28%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$24K ﹤0.01%
1,043
-1,113
477
$24K ﹤0.01%
185
-175
478
$24K ﹤0.01%
1,075
479
$24K ﹤0.01%
803
-637
480
$24K ﹤0.01%
2,190
481
$23K ﹤0.01%
216
482
$23K ﹤0.01%
25
483
$23K ﹤0.01%
365
-400
484
$23K ﹤0.01%
135
485
$23K ﹤0.01%
360
486
$22K ﹤0.01%
797
487
$22K ﹤0.01%
200
488
$22K ﹤0.01%
1,377
-18,025
489
$22K ﹤0.01%
383
490
$21K ﹤0.01%
125
-10
491
$21K ﹤0.01%
480
492
$21K ﹤0.01%
340
493
$20K ﹤0.01%
830
494
$20K ﹤0.01%
290
495
$20K ﹤0.01%
250
496
$20K ﹤0.01%
155
-25
497
$20K ﹤0.01%
1,080
498
$19K ﹤0.01%
450
-425
499
$19K ﹤0.01%
344
500
$19K ﹤0.01%
170
18 19
20
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