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
$749M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.22M
3
+$2.56M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.58M

Top Sells

1
+$5.49M
2
+$2.82M
3
+$1.61M
4
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$1.49M
5
CXW icon
CoreCivic
CXW
+$1.11M

Sector Composition

1 Consumer Discretionary 16.37%
2 Consumer Staples 9.67%
3 Technology 9.64%
4 Financials 8.28%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$11K ﹤0.01%
1,125
-1,500
577
$11K ﹤0.01%
242
-12
578
$11K ﹤0.01%
300
-275
579
$11K ﹤0.01%
200
580
$11K ﹤0.01%
653
581
$11K ﹤0.01%
275
-325
582
$11K ﹤0.01%
11
583
$11K ﹤0.01%
1,170
+27
584
$11K ﹤0.01%
450
-625
585
$11K ﹤0.01%
135
-125
586
$10K ﹤0.01%
575
-545
587
$10K ﹤0.01%
168
-1,030
588
$10K ﹤0.01%
650
-300
589
$10K ﹤0.01%
219
590
$10K ﹤0.01%
+297
591
$10K ﹤0.01%
659
592
$10K ﹤0.01%
347
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593
$10K ﹤0.01%
380
-1,640
594
$10K ﹤0.01%
562
-535
595
$9K ﹤0.01%
175
-175
596
$9K ﹤0.01%
275
-225
597
$9K ﹤0.01%
320
598
$9K ﹤0.01%
550
-1,167
599
$9K ﹤0.01%
182
600
$9K ﹤0.01%
250
-200
22 23
24
25 26