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
$1.08B
AUM Growth
-$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$1.04M
3
+$964K
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$653K
5
VUG icon
Vanguard Growth ETF
VUG
+$566K

Top Sells

1
+$61.5M
2
+$34M
3
+$26.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.6M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$12.3M

Sector Composition

1 Consumer Discretionary 9.52%
2 Financials 5.71%
3 Technology 5.49%
4 Consumer Staples 3.46%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-304
652
– –
-200
653
– –
-125
654
$0 ﹤0.01%
15
655
– –
-7
656
– –
-4
657
– –
-121
658
$0 ﹤0.01%
1
659
– –
-2
660
– –
-978
661
– –
-6
662
– –
-1
663
– –
-787
664
– –
-172
665
– –
-8
666
– –
-58
667
$0 ﹤0.01%
1
668
– –
-13
669
– –
-1,004
670
– –
-385
671
– –
-1,335
672
– –
-5,562
673
– –
-575
674
– –
-7
675
– –
-5
25 26
27
28 29