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
576
$15.6K ﹤0.01%
+802
577
$15.2K ﹤0.01%
107
578
$15K ﹤0.01%
61
579
$14.8K ﹤0.01%
+29
580
$14.8K ﹤0.01%
331
-3,287
581
$14.7K ﹤0.01%
100
-1,702
582
$14.5K ﹤0.01%
300
-193
583
$14.4K ﹤0.01%
440
-1,000
584
$13.2K ﹤0.01%
318
585
$13.1K ﹤0.01%
112
586
$12.6K ﹤0.01%
28
-210
587
$12.6K ﹤0.01%
475
588
$12.6K ﹤0.01%
231
589
$12.4K ﹤0.01%
84
590
$12.4K ﹤0.01%
+254
591
$12.2K ﹤0.01%
37
-613
592
$12.2K ﹤0.01%
47
593
$12K ﹤0.01%
35
-64
594
$11.8K ﹤0.01%
+408
595
$11.8K ﹤0.01%
150
-2,690
596
$11.8K ﹤0.01%
292
-233
597
$11.6K ﹤0.01%
145
598
$11.3K ﹤0.01%
43
-1,896
599
$11.3K ﹤0.01%
50
600
$11.1K ﹤0.01%
+277
22 23
24
25 26