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
$817M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$3.12M
3
+$3.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.87M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.19M

Top Sells

1
+$3.02M
2
+$861K
3
+$840K
4
KR icon
Kroger
KR
+$754K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$750K

Sector Composition

1 Consumer Discretionary 16.76%
2 Technology 8.34%
3 Consumer Staples 7.1%
4 Financials 6.06%
5 Healthcare 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$3K ﹤0.01%
56
552
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553
$3K ﹤0.01%
+46
554
$3K ﹤0.01%
+78
555
$3K ﹤0.01%
+614
556
$3K ﹤0.01%
500
557
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33
558
$2K ﹤0.01%
121
-837
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+22
560
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54
561
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562
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563
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564
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25
565
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+25
566
$2K ﹤0.01%
105
567
$2K ﹤0.01%
15
568
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569
$2K ﹤0.01%
31
570
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571
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71
572
$2K ﹤0.01%
40
573
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11
574
$2K ﹤0.01%
60
575
$2K ﹤0.01%
60
-108
21 22
23
24 25