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
$1.12B
AUM Growth
-$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$2.79M
3
+$1.94M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.94M
5
AAPL icon
Apple
AAPL
+$1.68M

Top Sells

1
+$38M
2
+$10.4M
3
+$4.15M
4
BND icon
Vanguard Total Bond Market
BND
+$1.44M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M

Sector Composition

1 Consumer Discretionary 13.24%
2 Technology 7.15%
3 Consumer Staples 4.75%
4 Healthcare 4.2%
5 Financials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$7K ﹤0.01%
300
477
$7K ﹤0.01%
1,108
+82
478
$7K ﹤0.01%
1,513
479
$7K ﹤0.01%
243
480
$7K ﹤0.01%
+109
481
$6K ﹤0.01%
16
482
$6K ﹤0.01%
32
483
$6K ﹤0.01%
1,240
+1,000
484
$6K ﹤0.01%
100
485
$6K ﹤0.01%
35
486
$6K ﹤0.01%
188
487
$6K ﹤0.01%
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-5
488
$6K ﹤0.01%
49
489
$6K ﹤0.01%
38
490
$6K ﹤0.01%
292
491
$6K ﹤0.01%
778
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492
$5K ﹤0.01%
48
-180
493
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2,500
494
$5K ﹤0.01%
100
495
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+131
496
$5K ﹤0.01%
200
-1,855
497
$5K ﹤0.01%
100
498
$5K ﹤0.01%
100
499
$5K ﹤0.01%
+400
500
$5K ﹤0.01%
56
18 19
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