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
$1.08B
AUM Growth
-$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$1.04M
3
+$964K
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$653K
5
VUG icon
Vanguard Growth ETF
VUG
+$566K

Top Sells

1
+$61.5M
2
+$34M
3
+$26.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.6M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$12.3M

Sector Composition

1 Consumer Discretionary 9.52%
2 Financials 5.71%
3 Technology 5.49%
4 Consumer Staples 3.46%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-399
727
– –
-8
728
– –
-8
729
– –
-6
730
– –
-20
731
– –
-117
732
– –
-8
733
– –
-4,145
734
– –
-18
735
– –
-252
736
– –
-50
737
– –
-6,231
738
– –
-270
739
– –
-12
740
– –
-400
741
– –
-7
742
– –
-26
743
– –
-5,818
744
– –
-8
745
– –
-2,189
746
$0 ﹤0.01%
+3
747
– –
-6,329
748
– –
-3
749
– –
-55,000
750
– –
-8
28 29
30
31 32