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
$1.12B
AUM Growth
-$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$2.79M
3
+$1.94M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.94M
5
AAPL icon
Apple
AAPL
+$1.68M

Top Sells

1
+$38M
2
+$10.4M
3
+$4.15M
4
BND icon
Vanguard Total Bond Market
BND
+$1.44M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M

Sector Composition

1 Consumer Discretionary 13.24%
2 Technology 7.15%
3 Consumer Staples 4.75%
4 Healthcare 4.2%
5 Financials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2K ﹤0.01%
87
527
$2K ﹤0.01%
132
528
$2K ﹤0.01%
48
529
$2K ﹤0.01%
43
530
$2K ﹤0.01%
121
-72
531
$2K ﹤0.01%
1,000
532
$2K ﹤0.01%
54
533
$1K ﹤0.01%
200
534
$1K ﹤0.01%
45
535
$1K ﹤0.01%
+33
536
$1K ﹤0.01%
32
537
$1K ﹤0.01%
5
538
$1K ﹤0.01%
42
539
$1K ﹤0.01%
20
540
$1K ﹤0.01%
30
541
$1K ﹤0.01%
23
542
$1K ﹤0.01%
30
543
$1K ﹤0.01%
15
544
$1K ﹤0.01%
71
545
$1K ﹤0.01%
40
546
$1K ﹤0.01%
100
547
– –
0
548
– –
-113
549
– –
-660
550
– –
-597
20 21
22
23 24