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
651
$4.13K ﹤0.01%
152
-741
652
$4.1K ﹤0.01%
67
653
$4.08K ﹤0.01%
+81
654
$4.05K ﹤0.01%
371
655
$3.98K ﹤0.01%
73
-164
656
$3.93K ﹤0.01%
56
657
$3.45K ﹤0.01%
17
-35
658
$3.36K ﹤0.01%
+19
659
$3.28K ﹤0.01%
71
-298
660
$3.12K ﹤0.01%
+17
661
$3.03K ﹤0.01%
45
-1,370
662
$3.02K ﹤0.01%
+61
663
$2.94K ﹤0.01%
54
664
$2.9K ﹤0.01%
+85
665
$2.8K ﹤0.01%
40
666
$2.71K ﹤0.01%
37
+5
667
$2.52K ﹤0.01%
+15
668
$2.51K ﹤0.01%
+900
669
$2.38K ﹤0.01%
+60
670
$2.26K ﹤0.01%
50
671
$2.22K ﹤0.01%
8
672
$2.22K ﹤0.01%
14
673
$2.15K ﹤0.01%
4
674
$2.13K ﹤0.01%
74
675
$2.06K ﹤0.01%
+60
25 26
27
28 29