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
76
$2.27M 0.31%
38,141
+12,388
77
$2.22M 0.31%
57,704
-5,160
78
$2.15M 0.3%
34,876
+1,247
79
$2.15M 0.3%
147,684
+8,466
80
$2.12M 0.29%
27,225
-469
81
$2.11M 0.29%
13,538
-568
82
$2.06M 0.28%
42,837
-566
83
$2.04M 0.28%
14,394
-27
84
$2.03M 0.28%
15,126
+2,067
85
$2.01M 0.28%
53,700
+2,580
86
$2M 0.28%
12,415
+835
87
$1.96M 0.27%
47,678
-294
88
$1.95M 0.27%
16,920
+3,147
89
$1.92M 0.26%
65,469
-2,215
90
$1.88M 0.26%
62,892
-6,608
91
$1.83M 0.25%
68,021
+32,896
92
$1.81M 0.25%
4,260
-26
93
$1.79M 0.25%
46,523
+3,546
94
$1.78M 0.25%
47,926
-125,296
95
$1.71M 0.24%
13,820
+1,015
96
$1.68M 0.23%
24,305
+2,232
97
$1.67M 0.23%
19,334
+1,435
98
$1.67M 0.23%
33,493
+1,070
99
$1.66M 0.23%
26,427
+1,820
100
$1.65M 0.23%
14,306
+1,694
2 3
4
5 6