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
101
$1.65M 0.23%
22,617
-1,215
102
$1.63M 0.23%
26,074
+220
103
$1.62M 0.22%
51,034
-397
104
$1.61M 0.22%
45,977
+601
105
$1.6M 0.22%
18,034
-1,228
106
$1.59M 0.22%
20,407
+1,235
107
$1.56M 0.22%
21,677
-2,171
108
$1.56M 0.22%
22,525
-4,039
109
$1.53M 0.21%
40,412
110
$1.5M 0.21%
25,708
-1,807
111
$1.5M 0.21%
13,840
+13,548
112
$1.49M 0.21%
20,576
-493
113
$1.45M 0.2%
6,458
+145
114
$1.43M 0.2%
13,727
-128
115
$1.42M 0.2%
14,665
-229
116
$1.41M 0.19%
13,286
+7,287
117
$1.39M 0.19%
11,421
-1,029
118
$1.39M 0.19%
19,290
-2,941
119
$1.39M 0.19%
7,456
+677
120
$1.38M 0.19%
11,814
+1,128
121
$1.34M 0.18%
22,013
-177
122
$1.33M 0.18%
25,364
-280
123
$1.31M 0.18%
6,061
-202
124
$1.3M 0.18%
18,044
-287
125
$1.27M 0.18%
4,472
+728
3 4
5
6 7