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
526
$24.5K ﹤0.01%
197
-283
527
$24.5K ﹤0.01%
1,320
528
$24.2K ﹤0.01%
42
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529
$24K ﹤0.01%
94
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530
$23.8K ﹤0.01%
327
531
$23.7K ﹤0.01%
137
-334
532
$23.4K ﹤0.01%
232
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533
$23.4K ﹤0.01%
338
534
$23.4K ﹤0.01%
273
535
$23K ﹤0.01%
150
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536
$22.7K ﹤0.01%
237
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537
$22.7K ﹤0.01%
+807
538
$22.5K ﹤0.01%
508
+308
539
$22.3K ﹤0.01%
+217
540
$22.3K ﹤0.01%
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541
$22.1K ﹤0.01%
71
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542
$22.1K ﹤0.01%
798
543
$22.1K ﹤0.01%
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544
$22K ﹤0.01%
100
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545
$21.9K ﹤0.01%
390
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546
$21.8K ﹤0.01%
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547
$21.2K ﹤0.01%
118
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548
$21.1K ﹤0.01%
972
549
$20.9K ﹤0.01%
117
-587
550
$20.9K ﹤0.01%
+207
20 21
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