JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.22B
1-Year Est. Return 13.66%
This Quarter Est. Return
1 Year Est. Return
+13.66%
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
+$7.89M
2
+$1.77M
3
+$1.47M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.28M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.13M

Top Sells

1
+$28.6M
2
+$7.07M
3
+$6.06M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$5.8M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.66M

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
501
$23K ﹤0.01%
303
-527
502
$23K ﹤0.01%
383
503
$23K ﹤0.01%
260
+125
504
$23K ﹤0.01%
600
505
$22K ﹤0.01%
1,075
506
$22K ﹤0.01%
895
+375
507
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220
+50
508
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275
+150
509
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135
510
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290
511
$21K ﹤0.01%
760
512
$21K ﹤0.01%
350
+175
513
$21K ﹤0.01%
450
+225
514
$20K ﹤0.01%
+1,375
515
$20K ﹤0.01%
46
+32
516
$20K ﹤0.01%
600
517
$20K ﹤0.01%
861
-182
518
$20K ﹤0.01%
780
+400
519
$20K ﹤0.01%
575
+275
520
$20K ﹤0.01%
1,175
+625
521
$19K ﹤0.01%
507
-25
522
$19K ﹤0.01%
425
-2,320
523
$19K ﹤0.01%
440
+225
524
$19K ﹤0.01%
150
+25
525
$19K ﹤0.01%
200
+100
19 20
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