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
551
$15K ﹤0.01%
715
552
$15K ﹤0.01%
30
+15
553
$15K ﹤0.01%
375
+125
554
$14K ﹤0.01%
350
555
$14K ﹤0.01%
448
556
$14K ﹤0.01%
750
+190
557
$14K ﹤0.01%
300
-10,435
558
$14K ﹤0.01%
12
559
$14K ﹤0.01%
153
-20
560
$14K ﹤0.01%
725
+375
561
$13K ﹤0.01%
9
+7
562
$13K ﹤0.01%
583
563
$13K ﹤0.01%
111
564
$13K ﹤0.01%
450
+350
565
$13K ﹤0.01%
653
566
$13K ﹤0.01%
210
+150
567
$12K ﹤0.01%
182
568
$12K ﹤0.01%
150
-125
569
$11K ﹤0.01%
885
+450
570
$11K ﹤0.01%
137
-200
571
$11K ﹤0.01%
592
-2,180
572
$11K ﹤0.01%
11
573
$11K ﹤0.01%
125
574
$11K ﹤0.01%
165
+75
575
$10K ﹤0.01%
216
21 22
23
24 25