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
601
$11.1K ﹤0.01%
46
602
$11.1K ﹤0.01%
+150
603
$10.9K ﹤0.01%
257
604
$10.8K ﹤0.01%
121
605
$10.4K ﹤0.01%
100
-212
606
$10.4K ﹤0.01%
305
607
$10.3K ﹤0.01%
157
-2,103
608
$10.2K ﹤0.01%
21
-21
609
$10.2K ﹤0.01%
193
610
$9.8K ﹤0.01%
114
611
$9.6K ﹤0.01%
43
612
$9.54K ﹤0.01%
268
613
$9.46K ﹤0.01%
+900
614
$9.27K ﹤0.01%
+170
615
$9.25K ﹤0.01%
30
+20
616
$9.13K ﹤0.01%
134
617
$9.03K ﹤0.01%
462
618
$8.95K ﹤0.01%
+20
619
$8.8K ﹤0.01%
135
-1,225
620
$8.76K ﹤0.01%
63
-30
621
$8.55K ﹤0.01%
360
622
$8.49K ﹤0.01%
4,420
623
$8.47K ﹤0.01%
93
-3
624
$8.46K ﹤0.01%
112
-200
625
$8.23K ﹤0.01%
15
-658
23 24
25
26 27