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
201
$502K 0.07%
4,180
202
$498K 0.07%
4,252
-2
203
$498K 0.07%
5,333
-2,090
204
$488K 0.07%
2
205
$478K 0.07%
4,080
+788
206
$474K 0.07%
11,115
-203
207
$444K 0.06%
6,511
208
$443K 0.06%
87,808
-15,550
209
$426K 0.06%
8,000
+25
210
$416K 0.06%
25,339
-2,600
211
$415K 0.06%
4,039
+2,190
212
$414K 0.06%
6,168
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213
$408K 0.06%
3,403
+500
214
$394K 0.05%
10,440
-1,920
215
$389K 0.05%
23,188
-384
216
$387K 0.05%
4,869
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217
$385K 0.05%
4,401
218
$377K 0.05%
7,678
219
$375K 0.05%
12,636
-42
220
$369K 0.05%
7,570
-118
221
$362K 0.05%
5,284
+105
222
$349K 0.05%
4,463
+231
223
$349K 0.05%
7,613
224
$345K 0.05%
4,975
225
$335K 0.05%
28,800
-1,045
7 8
9
10 11