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
126
$1.27M 0.18%
32,367
-1,776
127
$1.24M 0.17%
14,541
128
$1.24M 0.17%
24,640
+2,225
129
$1.23M 0.17%
18,768
+2,454
130
$1.22M 0.17%
27,870
+1,105
131
$1.21M 0.17%
16,720
-1,978
132
$1.19M 0.16%
11,595
+5,725
133
$1.18M 0.16%
3,925
-619
134
$1.17M 0.16%
8,692
+145
135
$1.15M 0.16%
45,562
-49
136
$1.14M 0.16%
15,450
+1,305
137
$1.14M 0.16%
57,625
-590
138
$1.12M 0.15%
54,213
-1,030
139
$1.11M 0.15%
19,870
+250
140
$1.11M 0.15%
11,728
+809
141
$1.08M 0.15%
7,872
-299
142
$1.05M 0.15%
10,213
-6,151
143
$1.05M 0.14%
7,486
-1,310
144
$1.04M 0.14%
13,881
+444
145
$1.03M 0.14%
42,411
+936
146
$1.03M 0.14%
14,914
+1,483
147
$1.01M 0.14%
14,636
+1,052
148
$1M 0.14%
12,983
-145
149
$997K 0.14%
21,892
-1,040
150
$990K 0.14%
19,452
+2,719
4 5
6
7 8