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
51
$5.74M 0.26%
64,202
-942
52
$5.47M 0.25%
126,367
+1,531
53
$5.45M 0.25%
6,995
+288
54
$5.4M 0.24%
17,299
-1,438
55
$5.32M 0.24%
107,490
+33,153
56
$5.27M 0.24%
14,384
-3,867
57
$5.23M 0.24%
88,276
-721
58
$5.22M 0.23%
17,858
-1,895
59
$5.17M 0.23%
13,321
-863
60
$5.06M 0.23%
21,275
+20,759
61
$4.96M 0.22%
35,788
+2,622
62
$4.95M 0.22%
28,066
-101
63
$4.93M 0.22%
113,525
-4,349
64
$4.89M 0.22%
53,134
+2,674
65
$4.83M 0.22%
23,138
+679
66
$4.74M 0.21%
47,902
-2,017
67
$4.65M 0.21%
43,987
-822
68
$4.54M 0.2%
39,699
-99
69
$4.34M 0.2%
33,687
-1,527
70
$4.06M 0.18%
19,083
-1,050
71
$4.04M 0.18%
10,438
+823
72
$3.95M 0.18%
80,294
-8,500
73
$3.88M 0.17%
8,269
+37
74
$3.71M 0.17%
35,602
+1,001
75
$3.7M 0.17%
127,919
-2,586
1 2
3
4 5