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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
$749M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.22M
3
+$2.56M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.58M

Top Sells

1
+$5.49M
2
+$2.82M
3
+$1.61M
4
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$1.49M
5
CXW icon
CoreCivic
CXW
+$1.11M

Sector Composition

1 Consumer Discretionary 16.37%
2 Consumer Staples 9.67%
3 Technology 9.64%
4 Financials 8.28%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$14K ﹤0.01%
188
-450
552
$14K ﹤0.01%
420
-277
553
$14K ﹤0.01%
450
-450
554
$14K ﹤0.01%
295
555
$14K ﹤0.01%
105
-100
556
$14K ﹤0.01%
448
-673
557
$14K ﹤0.01%
1,135
558
$14K ﹤0.01%
583
559
$14K ﹤0.01%
285
-275
560
$13K ﹤0.01%
560
561
$13K ﹤0.01%
650
-550
562
$13K ﹤0.01%
125
-150
563
$13K ﹤0.01%
363
564
$13K ﹤0.01%
250
-225
565
$13K ﹤0.01%
200
-225
566
$13K ﹤0.01%
+200
567
$13K ﹤0.01%
225
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568
$13K ﹤0.01%
150
-150
569
$12K ﹤0.01%
520
-2,957
570
$12K ﹤0.01%
215
-250
571
$12K ﹤0.01%
125
572
$12K ﹤0.01%
250
-250
573
$12K ﹤0.01%
350
-2,160
574
$12K ﹤0.01%
550
-325
575
$11K ﹤0.01%
500
21 22
23
24 25