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
476
$27K ﹤0.01%
687
-196
477
$26K ﹤0.01%
1,300
+650
478
$26K ﹤0.01%
1,200
+550
479
$26K ﹤0.01%
730
-1,618
480
$25K ﹤0.01%
750
+300
481
$25K ﹤0.01%
580
482
$25K ﹤0.01%
525
+250
483
$25K ﹤0.01%
668
-165
484
$25K ﹤0.01%
300
+150
485
$25K ﹤0.01%
323
486
$25K ﹤0.01%
1,000
487
$24K ﹤0.01%
500
+250
488
$24K ﹤0.01%
275
489
$24K ﹤0.01%
216
490
$24K ﹤0.01%
500
491
$24K ﹤0.01%
1,080
492
$23K ﹤0.01%
352
-230
493
$23K ﹤0.01%
945
494
$23K ﹤0.01%
520
495
$23K ﹤0.01%
500
496
$23K ﹤0.01%
797
497
$23K ﹤0.01%
200
498
$23K ﹤0.01%
303
-527
499
$23K ﹤0.01%
383
500
$23K ﹤0.01%
260
+125
18 19
20
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