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
126
$1.67M 0.08%
18,224
+2,094
127
$1.64M 0.07%
2,918
+82
128
$1.64M 0.07%
2,963
-36
129
$1.63M 0.07%
12,287
+6,710
130
$1.57M 0.07%
32,540
+22,605
131
$1.54M 0.07%
9,513
+183
132
$1.54M 0.07%
11,539
+1,096
133
$1.52M 0.07%
26,618
-1,018
134
$1.5M 0.07%
+39,400
135
$1.48M 0.07%
16,288
+6,132
136
$1.48M 0.07%
21,743
-5,969
137
$1.44M 0.06%
9,922
-571
138
$1.44M 0.06%
11,070
+1,680
139
$1.44M 0.06%
13,474
+274
140
$1.39M 0.06%
10,490
-4,044
141
$1.37M 0.06%
20,016
+2,766
142
$1.31M 0.06%
3,993
-928
143
$1.27M 0.06%
3,616
+2,475
144
$1.22M 0.06%
11,118
-186
145
$1.22M 0.05%
+3,139
146
$1.2M 0.05%
7,963
+950
147
$1.2M 0.05%
16,363
-3,210
148
$1.19M 0.05%
16,010
-6,765
149
$1.18M 0.05%
2,683
+717
150
$1.17M 0.05%
17,420
+950
4 5
6
7 8