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
476
$41.6K ﹤0.01%
+2,087
477
$40.9K ﹤0.01%
457
-2,273
478
$39.5K ﹤0.01%
+684
479
$39.5K ﹤0.01%
+1,221
480
$39.3K ﹤0.01%
+1,148
481
$39.1K ﹤0.01%
+445
482
$38.6K ﹤0.01%
148
-454
483
$38K ﹤0.01%
478
484
$37.3K ﹤0.01%
163
-200
485
$37.1K ﹤0.01%
10
-7
486
$37K ﹤0.01%
351
487
$35.4K ﹤0.01%
475
488
$34.5K ﹤0.01%
212
-511
489
$34.2K ﹤0.01%
419
-275
490
$33.4K ﹤0.01%
129
491
$33K ﹤0.01%
218
492
$32.9K ﹤0.01%
+800
493
$32.9K ﹤0.01%
680
-1,200
494
$32.6K ﹤0.01%
1,135
-1,195
495
$32.3K ﹤0.01%
736
-3,480
496
$32.2K ﹤0.01%
+135
497
$31.8K ﹤0.01%
771
-450
498
$31.6K ﹤0.01%
250
-10
499
$31.5K ﹤0.01%
220
-132
500
$30.9K ﹤0.01%
948
18 19
20
21 22