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
626
$7.93K ﹤0.01%
118
-6,474
627
$7.38K ﹤0.01%
78
628
$7.37K ﹤0.01%
+66
629
$7.3K ﹤0.01%
66
630
$7.19K ﹤0.01%
70
-257
631
$7.01K ﹤0.01%
227
632
$6.84K ﹤0.01%
162
633
$6.46K ﹤0.01%
+85
634
$6.14K ﹤0.01%
+133
635
$5.75K ﹤0.01%
57
636
$5.56K ﹤0.01%
75
+22
637
$5.53K ﹤0.01%
58
638
$5.3K ﹤0.01%
12
-319
639
$5.18K ﹤0.01%
+90
640
$5.12K ﹤0.01%
10
-277
641
$4.97K ﹤0.01%
90
642
$4.9K ﹤0.01%
39
643
$4.78K ﹤0.01%
31
644
$4.76K ﹤0.01%
+179
645
$4.54K ﹤0.01%
+146
646
$4.47K ﹤0.01%
32
647
$4.46K ﹤0.01%
19
-2,178
648
$4.39K ﹤0.01%
453
+12
649
$4.22K ﹤0.01%
+164
650
$4.21K ﹤0.01%
50
24 25
26
27 28