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
$1.12B
AUM Growth
-$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$2.79M
3
+$1.94M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.94M
5
AAPL icon
Apple
AAPL
+$1.68M

Top Sells

1
+$38M
2
+$10.4M
3
+$4.15M
4
BND icon
Vanguard Total Bond Market
BND
+$1.44M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M

Sector Composition

1 Consumer Discretionary 13.24%
2 Technology 7.15%
3 Consumer Staples 4.75%
4 Healthcare 4.2%
5 Financials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.13M 0.19%
38,964
+3,100
77
$2.1M 0.19%
34,247
+31,745
78
$2.06M 0.18%
50,565
-11,615
79
$2.06M 0.18%
36,092
-1,935
80
$2.05M 0.18%
20,164
+7,277
81
$2.04M 0.18%
12,410
+693
82
$2.02M 0.18%
6,241
-200
83
$1.96M 0.17%
36,006
-8,383
84
$1.93M 0.17%
22,014
+534
85
$1.91M 0.17%
5,239
+2,128
86
$1.87M 0.17%
22,789
+936
87
$1.85M 0.17%
8,932
-512
88
$1.85M 0.16%
5,219
-890
89
$1.85M 0.16%
50,208
+200
90
$1.85M 0.16%
36,088
-10,832
91
$1.82M 0.16%
4,994
-1,496
92
$1.81M 0.16%
31,600
-5,958
93
$1.76M 0.16%
13,356
-886
94
$1.75M 0.16%
93,330
+34,430
95
$1.74M 0.15%
19,771
+959
96
$1.73M 0.15%
20,754
+1,714
97
$1.72M 0.15%
44,609
+3,089
98
$1.72M 0.15%
24,058
-94
99
$1.58M 0.14%
9,122
+740
100
$1.58M 0.14%
20,782
+669
2 3
4
5 6