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
676
$1.86K ﹤0.01%
35
677
$1.75K ﹤0.01%
153
678
$1.74K ﹤0.01%
+40
679
$1.45K ﹤0.01%
28
-489
680
$1.43K ﹤0.01%
15
681
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10
-291
682
$1.23K ﹤0.01%
200
683
$1.1K ﹤0.01%
+50
684
$1.1K ﹤0.01%
79
685
$1.04K ﹤0.01%
+21
686
$998 ﹤0.01%
35
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$891 ﹤0.01%
15
-800
688
$882 ﹤0.01%
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+58
691
$810 ﹤0.01%
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+178
694
$600 ﹤0.01%
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$567 ﹤0.01%
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+70
697
$463 ﹤0.01%
9
698
$422 ﹤0.01%
+40
699
$351 ﹤0.01%
+17
700
$283 ﹤0.01%
7
26 27
28
29 30