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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
$1.08B
AUM Growth
-$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$1.04M
3
+$964K
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$653K
5
VUG icon
Vanguard Growth ETF
VUG
+$566K

Top Sells

1
+$61.5M
2
+$34M
3
+$26.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.6M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$12.3M

Sector Composition

1 Consumer Discretionary 9.52%
2 Financials 5.71%
3 Technology 5.49%
4 Consumer Staples 3.46%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$4K ﹤0.01%
200
552
$4K ﹤0.01%
1,000
553
$4K ﹤0.01%
17
-216
554
$4K ﹤0.01%
19
+10
555
$4K ﹤0.01%
45
556
$4K ﹤0.01%
600
557
$3K ﹤0.01%
30
+24
558
$3K ﹤0.01%
74
559
$3K ﹤0.01%
100
-600
560
$3K ﹤0.01%
10
+7
561
$3K ﹤0.01%
+67
562
$3K ﹤0.01%
15
-1
563
$3K ﹤0.01%
13
-508
564
$3K ﹤0.01%
+18
565
$3K ﹤0.01%
+50
566
$3K ﹤0.01%
30
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567
$3K ﹤0.01%
112
-101
568
$3K ﹤0.01%
89
-1,837
569
$3K ﹤0.01%
69
-1,729
570
$3K ﹤0.01%
21
-262
571
$3K ﹤0.01%
+23
572
$2K ﹤0.01%
10
+5
573
$2K ﹤0.01%
+15
574
$2K ﹤0.01%
44
575
$2K ﹤0.01%
+76
21 22
23
24 25