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
$725M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$1.79M
3
+$1.48M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.16M

Top Sells

1
+$27.8M
2
+$6.91M
3
+$5.91M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$5.66M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.76M

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
651
$1K ﹤0.01%
100
652
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31
653
$1K ﹤0.01%
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654
$1K ﹤0.01%
58
655
$1K ﹤0.01%
15
656
$1K ﹤0.01%
20
657
$1K ﹤0.01%
302
+2
658
$1K ﹤0.01%
23
659
$1K ﹤0.01%
40
660
$1K ﹤0.01%
8
661
$1K ﹤0.01%
37
662
$1K ﹤0.01%
129
663
$1K ﹤0.01%
30
664
– –
-30
665
– –
-297
666
– –
-690
667
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-160
668
– –
-2,030
669
$0 ﹤0.01%
200
670
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671
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-105
672
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-327
673
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-2,100
674
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-92
675
– –
-500
25 26
27
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