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
76
$3.55M 0.16%
155,793
-3,592
77
$3.47M 0.16%
26,255
-2,184
78
$3.44M 0.15%
38,123
-1,762
79
$3.32M 0.15%
14,271
+220
80
$3.23M 0.15%
70,728
-2,361
81
$3.17M 0.14%
15,443
-1,293
82
$3.16M 0.14%
3,196
+606
83
$3.1M 0.14%
38,727
+6,315
84
$3.07M 0.14%
21,436
-5,613
85
$3.03M 0.14%
84,974
-49,430
86
$3M 0.14%
10,334
+612
87
$2.95M 0.13%
121,497
+35,003
88
$2.88M 0.13%
16,230
+5,170
89
$2.86M 0.13%
30,433
-888
90
$2.84M 0.13%
9,171
+200
91
$2.76M 0.12%
34,437
+1,693
92
$2.75M 0.12%
21,724
-288
93
$2.71M 0.12%
30,874
-2,040
94
$2.67M 0.12%
5,204
-428
95
$2.61M 0.12%
8,900
+386
96
$2.6M 0.12%
21,725
-1,823
97
$2.59M 0.12%
12,797
+590
98
$2.58M 0.12%
78,084
+12,475
99
$2.58M 0.12%
4,532
-76
100
$2.55M 0.11%
22,755
+195
2 3
4
5 6