JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.22B
1-Year Est. Return 13.66%
This Quarter Est. Return
1 Year Est. Return
+13.66%
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
+$7.89M
2
+$1.77M
3
+$1.47M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.28M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.13M

Top Sells

1
+$28.6M
2
+$7.07M
3
+$6.06M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$5.8M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.66M

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
51
$3.19M 0.44%
37,888
+763
52
$3.18M 0.44%
71,755
+115
53
$3.15M 0.43%
12,591
-3,164
54
$3.11M 0.43%
25,429
+215
55
$3.08M 0.42%
40,693
+1,513
56
$3.07M 0.42%
88,975
+7,466
57
$3.04M 0.42%
28,155
-1,203
58
$3.03M 0.42%
27,284
-1,603
59
$2.92M 0.4%
63,870
+1,300
60
$2.91M 0.4%
25,343
+904
61
$2.79M 0.38%
35,334
+172
62
$2.73M 0.38%
26,959
+201
63
$2.7M 0.37%
35,628
+2
64
$2.68M 0.37%
121,272
-2,214
65
$2.59M 0.36%
37,905
+4,695
66
$2.59M 0.36%
39,711
-2,765
67
$2.55M 0.35%
210,437
-942
68
$2.46M 0.34%
39,775
+960
69
$2.44M 0.34%
33,175
-255
70
$2.43M 0.33%
33,914
-241
71
$2.38M 0.33%
42,445
+17,508
72
$2.36M 0.33%
30,417
+1,840
73
$2.34M 0.32%
27,841
-732
74
$2.31M 0.32%
9,942
-4,264
75
$2.29M 0.32%
19,836
-52,532
1 2
3
4 5