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
1
$74.3M 10.24%
1,871,592
-720,878
2
$32.8M 4.52%
1,463,486
-68,552
3
$22.2M 3.07%
178,726
-56,790
4
$21.8M 3.01%
97,650
+5,716
5
$21.6M 2.98%
374,895
-30,864
6
$14.9M 2.06%
142,117
-10,237
7
$14.7M 2.03%
508,012
+30,052
8
$13M 1.79%
133,907
-59,709
9
$12.9M 1.78%
288,324
+176,540
10
$11.8M 1.63%
174,921
+931
11
$11.2M 1.54%
179,933
-964
12
$10.3M 1.42%
114,224
-2,021
13
$9.6M 1.32%
180,598
-1,134
14
$9.16M 1.26%
84,743
+16,335
15
$7.96M 1.1%
144,398
-12,814
16
$7.95M 1.1%
86,854
-7,067
17
$7.33M 1.01%
62,256
-972
18
$7.27M 1%
240,615
+2,540
19
$7.22M 1%
63,308
+75
20
$6.86M 0.95%
79,496
-9,985
21
$6.78M 0.93%
185,472
+640
22
$6.77M 0.93%
60,385
-13,772
23
$6.68M 0.92%
44,081
+585
24
$6.33M 0.87%
205,605
-12,044
25
$5.85M 0.81%
109,536
+3,055
1
2 3 4 5