JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.22B
1-Year Est. Return 13.66%
This Quarter Est. Return
1 Year Est. Return
+13.66%
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
626
$3K ﹤0.01%
116
-231
627
$3K ﹤0.01%
35
-3
628
$3K ﹤0.01%
100
629
$3K ﹤0.01%
226
630
$3K ﹤0.01%
+100
631
$3K ﹤0.01%
91
632
$3K ﹤0.01%
73
633
$3K ﹤0.01%
182
-1,195
634
$3K ﹤0.01%
43
635
$2K ﹤0.01%
24
636
$2K ﹤0.01%
21
637
$2K ﹤0.01%
31
638
$2K ﹤0.01%
20
639
$2K ﹤0.01%
29
640
$2K ﹤0.01%
23
641
$2K ﹤0.01%
27
-2,400
642
$2K ﹤0.01%
18
643
$2K ﹤0.01%
300
644
$2K ﹤0.01%
40
-297
645
$2K ﹤0.01%
26
646
$2K ﹤0.01%
200
647
$2K ﹤0.01%
83
648
$2K ﹤0.01%
57
649
$2K ﹤0.01%
33
650
$1K ﹤0.01%
7
24 25
26
27 28