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
101
$2.54M 0.11%
26,702
-7,885
102
$2.51M 0.11%
22,645
+4,239
103
$2.49M 0.11%
8,471
+1,286
104
$2.49M 0.11%
8,088
-211
105
$2.45M 0.11%
15,275
-106
106
$2.45M 0.11%
25,366
-17,346
107
$2.29M 0.1%
10,618
+423
108
$2.28M 0.1%
10,968
-3,933
109
$2.18M 0.1%
16,794
-2,754
110
$2.18M 0.1%
9,974
-199
111
$2.14M 0.1%
7,655
-986
112
$2.08M 0.09%
14,832
-1,288
113
$2.05M 0.09%
13,441
+34
114
$2.02M 0.09%
11,008
+1,213
115
$2M 0.09%
12,190
-12,024
116
$1.95M 0.09%
3,424
+685
117
$1.94M 0.09%
7,247
+436
118
$1.92M 0.09%
27,880
+5,459
119
$1.85M 0.08%
32,953
+4,057
120
$1.79M 0.08%
10,370
-1,259
121
$1.74M 0.08%
23,030
122
$1.73M 0.08%
72,767
+6,421
123
$1.72M 0.08%
3,278
+327
124
$1.72M 0.08%
12,799
+12,429
125
$1.71M 0.08%
6,970
-1,000
3 4
5
6 7