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
501
$30.9K ﹤0.01%
+373
502
$30.8K ﹤0.01%
251
+100
503
$30.3K ﹤0.01%
995
-1,246
504
$30.1K ﹤0.01%
76
+9
505
$29.3K ﹤0.01%
522
-2,875
506
$28.1K ﹤0.01%
+56
507
$28K ﹤0.01%
1,340
-1,872
508
$27.5K ﹤0.01%
301
-377
509
$27.3K ﹤0.01%
616
-470
510
$27.3K ﹤0.01%
545
511
$27K ﹤0.01%
384
-486
512
$26.9K ﹤0.01%
660
-4,060
513
$26.9K ﹤0.01%
200
-230
514
$26.6K ﹤0.01%
248
-567
515
$26.5K ﹤0.01%
918
-1,097
516
$26.4K ﹤0.01%
195
-231
517
$26.3K ﹤0.01%
636
-3,583
518
$26.3K ﹤0.01%
206
-4,298
519
$26.2K ﹤0.01%
324
-1,981
520
$25.2K ﹤0.01%
446
521
$25.1K ﹤0.01%
331
-6,365
522
$25K ﹤0.01%
2,681
-3,131
523
$25K ﹤0.01%
426
524
$24.7K ﹤0.01%
+687
525
$24.5K ﹤0.01%
1,450
-500
19 20
21
22 23