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
$725M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$1.79M
3
+$1.48M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.16M

Top Sells

1
+$27.8M
2
+$6.91M
3
+$5.91M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$5.66M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.76M

Sector Composition

1 Consumer Discretionary 14.26%
2 Technology 10.4%
3 Consumer Staples 10.09%
4 Financials 9.82%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$6K ﹤0.01%
102
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603
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25
604
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228
+3
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65
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607
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608
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100
-3,195
609
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78
610
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68
611
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37
612
$5K ﹤0.01%
89
613
$5K ﹤0.01%
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614
$4K ﹤0.01%
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615
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226
616
$4K ﹤0.01%
60
-370
617
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74
618
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1,000
619
$4K ﹤0.01%
235
620
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+144
621
$3K ﹤0.01%
91
622
$3K ﹤0.01%
100
623
$3K ﹤0.01%
50
-39
624
$3K ﹤0.01%
4
625
$3K ﹤0.01%
69
23 24
25
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