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
$725M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$1.79M
3
+$1.48M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.16M

Top Sells

1
+$27.8M
2
+$6.91M
3
+$5.91M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$5.66M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.76M

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
151
$973K 0.13%
27,400
+73
152
$966K 0.13%
101,000
+55,804
153
$952K 0.13%
41,432
-753
154
$946K 0.13%
11,024
+205
155
$944K 0.13%
8,149
+860
156
$929K 0.13%
13,481
+1,362
157
$900K 0.12%
12,151
+1,150
158
$891K 0.12%
10,000
159
$887K 0.12%
47,790
-360
160
$879K 0.12%
7,176
-325
161
$851K 0.12%
8,239
-78
162
$850K 0.12%
8,156
-136
163
$845K 0.12%
12,935
-3,471
164
$813K 0.11%
23,333
+3,480
165
$802K 0.11%
19,271
+2,895
166
$790K 0.11%
14,107
+1,590
167
$780K 0.11%
27,060
168
$776K 0.11%
10,052
-57
169
$775K 0.11%
4,847
+1,253
170
$775K 0.11%
10,121
-2,045
171
$771K 0.11%
6,946
-3,799
172
$767K 0.11%
9,016
+1,900
173
$765K 0.11%
3,408
+1,102
174
$759K 0.1%
11,570
+2,151
175
$747K 0.1%
13,083
+5,030
5 6
7
8 9