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
501
$23K ﹤0.01%
600
502
$23K ﹤0.01%
2,250
+1,125
503
$23K ﹤0.01%
575
+275
504
$23K ﹤0.01%
25
505
$22K ﹤0.01%
895
+375
506
$22K ﹤0.01%
220
+50
507
$22K ﹤0.01%
275
+150
508
$22K ﹤0.01%
290
509
$22K ﹤0.01%
1,075
510
$22K ﹤0.01%
135
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
21
22 23