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
$2.22B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.1M
3
+$7.64M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.78M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.63M

Top Sells

1
+$10.9M
2
+$2.06M
3
+$1.96M
4
KEYS icon
Keysight
KEYS
+$1.83M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.76M

Sector Composition

1 Technology 9.03%
2 Consumer Discretionary 4.56%
3 Financials 4.26%
4 Healthcare 2.66%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$20.7K ﹤0.01%
5,000
552
$20.7K ﹤0.01%
300
553
$20.3K ﹤0.01%
242
554
$19.4K ﹤0.01%
450
-580
555
$19.4K ﹤0.01%
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556
$19.2K ﹤0.01%
1,215
557
$18.8K ﹤0.01%
+248
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$18.6K ﹤0.01%
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-4
559
$18.3K ﹤0.01%
+95
560
$18.2K ﹤0.01%
26
-25
561
$17.7K ﹤0.01%
+164
562
$17.4K ﹤0.01%
278
563
$17.1K ﹤0.01%
221
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564
$17.1K ﹤0.01%
+268
565
$17K ﹤0.01%
437
566
$16.8K ﹤0.01%
169
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567
$16.6K ﹤0.01%
164
568
$16.5K ﹤0.01%
235
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569
$16.4K ﹤0.01%
1,511
-1,412
570
$16.2K ﹤0.01%
600
571
$16.2K ﹤0.01%
188
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572
$16.1K ﹤0.01%
148
573
$16K ﹤0.01%
51
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574
$16K ﹤0.01%
8
575
$15.9K ﹤0.01%
28
-44
21 22
23
24 25