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
526
$18K ﹤0.01%
500
+225
527
$18K ﹤0.01%
780
528
$18K ﹤0.01%
89
529
$18K ﹤0.01%
125
530
$18K ﹤0.01%
610
531
$18K ﹤0.01%
1,059
532
$18K ﹤0.01%
2,000
533
$18K ﹤0.01%
171
534
$17K ﹤0.01%
575
+325
535
$17K ﹤0.01%
2,200
536
$17K ﹤0.01%
185
537
$17K ﹤0.01%
2,785
-580
538
$17K ﹤0.01%
77
539
$17K ﹤0.01%
480
540
$16K ﹤0.01%
207
541
$16K ﹤0.01%
188
542
$16K ﹤0.01%
500
543
$16K ﹤0.01%
545
544
$16K ﹤0.01%
465
+225
545
$16K ﹤0.01%
293
+168
546
$16K ﹤0.01%
120
-35
547
$16K ﹤0.01%
500
+225
548
$15K ﹤0.01%
137
549
$15K ﹤0.01%
295
550
$15K ﹤0.01%
478
20 21
22
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