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
176
$728K 0.1%
6,621
-847
177
$727K 0.1%
8,023
+310
178
$715K 0.1%
11,104
179
$661K 0.09%
20,914
+16,154
180
$651K 0.09%
18,694
-120
181
$644K 0.09%
11,605
+1,466
182
$637K 0.09%
12,670
-512
183
$634K 0.09%
15,566
+13,474
184
$623K 0.09%
5,326
+1,000
185
$610K 0.08%
8,235
+345
186
$609K 0.08%
1,002
+5
187
$600K 0.08%
10,753
-134
188
$589K 0.08%
8,740
-412
189
$588K 0.08%
4,195
+20
190
$583K 0.08%
12,290
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191
$581K 0.08%
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192
$579K 0.08%
2,492
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193
$578K 0.08%
5,575
-1,964
194
$562K 0.08%
11,420
+9,555
195
$555K 0.08%
3,858
+3,800
196
$552K 0.08%
29,304
+24,460
197
$537K 0.07%
6,031
+1,000
198
$528K 0.07%
12,296
+360
199
$522K 0.07%
11,370
-500
200
$519K 0.07%
7,287
+1,620
6 7
8
9 10