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
151
$1.17M 0.05%
16,276
-956
152
$1.16M 0.05%
4,256
-1,246
153
$1.08M 0.05%
3,394
+1,276
154
$1.08M 0.05%
12,987
+1,847
155
$1.07M 0.05%
7,128
+148
156
$1.05M 0.05%
10,639
-151
157
$1.01M 0.05%
5,505
-121
158
$971K 0.04%
7,860
+4,162
159
$959K 0.04%
7,160
+80
160
$933K 0.04%
22,740
-15,397
161
$933K 0.04%
13,737
+1,000
162
$928K 0.04%
11,223
+1,700
163
$908K 0.04%
9,951
-2,555
164
$882K 0.04%
841
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165
$871K 0.04%
26,029
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166
$866K 0.04%
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167
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6,531
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168
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8,022
-122
169
$849K 0.04%
4,291
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170
$846K 0.04%
12,242
-361
171
$831K 0.04%
6,153
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172
$830K 0.04%
12,674
173
$816K 0.04%
2,904
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174
$778K 0.04%
10,914
+654
175
$763K 0.03%
3,438
-126
5 6
7
8 9