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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
576
$2K ﹤0.01%
+107
577
$2K ﹤0.01%
+3
578
$2K ﹤0.01%
200
579
$2K ﹤0.01%
+44
580
$2K ﹤0.01%
+43
581
$2K ﹤0.01%
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582
$2K ﹤0.01%
9
-40
583
$2K ﹤0.01%
+5
584
$2K ﹤0.01%
+340
585
$2K ﹤0.01%
35
-870
586
$2K ﹤0.01%
275
-1,675
587
$2K ﹤0.01%
+80
588
$2K ﹤0.01%
+20
589
$2K ﹤0.01%
22
-699
590
$2K ﹤0.01%
202
591
$2K ﹤0.01%
205
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592
$2K ﹤0.01%
+27
593
$2K ﹤0.01%
45
+41
594
$2K ﹤0.01%
5
-155
595
$2K ﹤0.01%
+164
596
$2K ﹤0.01%
9
+6
597
$1K ﹤0.01%
+11
598
$1K ﹤0.01%
+3
599
$1K ﹤0.01%
+8
600
$1K ﹤0.01%
+64
22 23
24
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