JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.67B
1-Year Est. Return 16.4%
This Quarter Est. Return
1 Year Est. Return
+16.4%
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
+$7.89M
2
+$1.77M
3
+$1.47M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.28M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.13M

Top Sells

1
+$28.6M
2
+$7.07M
3
+$6.06M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$5.8M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.66M

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
602
$5K ﹤0.01%
65
603
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500
604
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16
605
$5K ﹤0.01%
25
606
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228
+3
607
$5K ﹤0.01%
140
608
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100
-3,195
609
$5K ﹤0.01%
78
610
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68
611
$5K ﹤0.01%
37
612
$5K ﹤0.01%
89
613
$5K ﹤0.01%
119
614
$4K ﹤0.01%
226
615
$4K ﹤0.01%
60
-370
616
$4K ﹤0.01%
74
617
$4K ﹤0.01%
1,000
618
$4K ﹤0.01%
235
619
$4K ﹤0.01%
+144
620
$4K ﹤0.01%
123
621
$3K ﹤0.01%
100
622
$3K ﹤0.01%
50
-39
623
$3K ﹤0.01%
4
624
$3K ﹤0.01%
69
625
$3K ﹤0.01%
92
-1,845
23 24
25
26 27