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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
$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
$3K ﹤0.01%
+46
553
$3K ﹤0.01%
+78
554
$3K ﹤0.01%
+614
555
$3K ﹤0.01%
500
556
$3K ﹤0.01%
33
557
$3K ﹤0.01%
15
558
$2K ﹤0.01%
25
559
$2K ﹤0.01%
+25
560
$2K ﹤0.01%
105
561
$2K ﹤0.01%
15
562
$2K ﹤0.01%
+39
563
$2K ﹤0.01%
31
564
$2K ﹤0.01%
+33
565
$2K ﹤0.01%
71
566
$2K ﹤0.01%
40
567
$2K ﹤0.01%
11
568
$2K ﹤0.01%
60
569
$2K ﹤0.01%
121
-837
570
$2K ﹤0.01%
+22
571
$2K ﹤0.01%
54
572
$2K ﹤0.01%
144
573
$2K ﹤0.01%
57
574
$2K ﹤0.01%
235
575
$2K ﹤0.01%
60
-108
21 22
23
24 25