We are live on ! Find out more
JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.76B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.4%
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
701
– –
-324
702
– –
-1,026
703
– –
-74
704
– –
-151
705
– –
-27,100
706
– –
-30
707
– –
-3,010
708
– –
-1,215
709
– –
-1,500
710
– –
-30
711
$0 ﹤0.01%
30
712
– –
-80
713
– –
-250
714
– –
-200
715
$0 ﹤0.01%
10
716
– –
-200
717
– –
-562
718
$0 ﹤0.01%
10
719
– –
-95
720
– –
-2,362
721
$0 ﹤0.01%
11
722
$0 ﹤0.01%
6
723
$0 ﹤0.01%
16
724
– –
-4,000
725
– –
-550
26 27 28
29
30