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
$749M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.22M
3
+$2.56M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.58M

Top Sells

1
+$5.49M
2
+$2.82M
3
+$1.61M
4
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$1.49M
5
CXW icon
CoreCivic
CXW
+$1.11M

Sector Composition

1 Consumer Discretionary 16.37%
2 Consumer Staples 9.67%
3 Technology 9.64%
4 Financials 8.28%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$5K ﹤0.01%
100
-272
652
$4K ﹤0.01%
16
653
$4K ﹤0.01%
123
-431
654
$4K ﹤0.01%
25
655
$4K ﹤0.01%
225
656
$4K ﹤0.01%
65
-1,420
657
$4K ﹤0.01%
160
658
$4K ﹤0.01%
226
-1,380
659
$4K ﹤0.01%
78
660
$4K ﹤0.01%
89
-361
661
$4K ﹤0.01%
73
-6
662
$4K ﹤0.01%
119
663
$3K ﹤0.01%
4
664
$3K ﹤0.01%
69
-475
665
$3K ﹤0.01%
105
666
$3K ﹤0.01%
74
-4,790
667
$3K ﹤0.01%
1,000
668
$3K ﹤0.01%
100
-740
669
$3K ﹤0.01%
38
670
$3K ﹤0.01%
100
671
$3K ﹤0.01%
30
672
$3K ﹤0.01%
26
673
$3K ﹤0.01%
60
-150
674
$3K ﹤0.01%
235
675
$2K ﹤0.01%
24
-205
25 26
27
28 29