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JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.76B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$1.04M
3
+$964K
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$653K
5
VUG icon
Vanguard Growth ETF
VUG
+$566K

Top Sells

1
+$61.5M
2
+$34M
3
+$26.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.6M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$12.3M

Sector Composition

1 Consumer Discretionary 9.52%
2 Financials 5.71%
3 Technology 5.49%
4 Consumer Staples 3.46%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$9K ﹤0.01%
52
-211
502
$9K ﹤0.01%
112
-50
503
$9K ﹤0.01%
409
+178
504
$9K ﹤0.01%
354
+132
505
$8K ﹤0.01%
250
-1,235
506
$8K ﹤0.01%
304
+244
507
$8K ﹤0.01%
92
508
$8K ﹤0.01%
18
+14
509
$8K ﹤0.01%
+635
510
$8K ﹤0.01%
1,600
511
$7K ﹤0.01%
47
+37
512
$7K ﹤0.01%
70
513
$7K ﹤0.01%
150
-1,310
514
$7K ﹤0.01%
165
-10
515
$7K ﹤0.01%
148
516
$7K ﹤0.01%
106
-9
517
$7K ﹤0.01%
150
518
$6K ﹤0.01%
+219
519
$6K ﹤0.01%
200
520
$6K ﹤0.01%
+30
521
$6K ﹤0.01%
60
+35
522
$6K ﹤0.01%
+128
523
$6K ﹤0.01%
250
524
$6K ﹤0.01%
36
525
$6K ﹤0.01%
80
19 20
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