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
701
$274 ﹤0.01%
+12
702
$210 ﹤0.01%
+24
703
$204 ﹤0.01%
+8
704
$151 ﹤0.01%
+6
705
$104 ﹤0.01%
+4
706
– –
-1,310
707
$72 ﹤0.01%
+23
708
$61 ﹤0.01%
33
709
$40 ﹤0.01%
+1
710
$22 ﹤0.01%
+41
711
$17 ﹤0.01%
+8
712
$12 ﹤0.01%
+10
713
– –
-72
714
– –
-2,132
715
– –
-1,210
716
– –
-10,362
717
– –
-825
718
– –
-755
719
– –
-385
720
– –
-1,075
721
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-78
722
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-1,863
723
– –
-500
724
– –
-844
725
– –
-6,250
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