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
201
$502K 0.07%
4,180
202
$498K 0.07%
4,252
-2
203
$498K 0.07%
5,333
-2,090
204
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2
205
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4,080
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206
$474K 0.07%
11,115
-203
207
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6,511
208
$443K 0.06%
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209
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8,000
+25
210
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211
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4,039
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212
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6,168
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213
$408K 0.06%
3,403
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214
$394K 0.05%
5,220
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215
$389K 0.05%
23,188
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216
$387K 0.05%
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217
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218
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219
$375K 0.05%
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220
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221
$362K 0.05%
5,284
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222
$349K 0.05%
4,463
+231
223
$349K 0.05%
8,565
224
$345K 0.05%
4,975
225
$335K 0.05%
6,325
7 8
9
10 11