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
$1.12B
AUM Growth
-$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$2.79M
3
+$1.94M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.94M
5
AAPL icon
Apple
AAPL
+$1.68M

Top Sells

1
+$38M
2
+$10.4M
3
+$4.15M
4
BND icon
Vanguard Total Bond Market
BND
+$1.44M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M

Sector Composition

1 Consumer Discretionary 13.24%
2 Technology 7.15%
3 Consumer Staples 4.75%
4 Healthcare 4.2%
5 Financials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 13.42%
511,553
+9,612
2
$121M 10.75%
1,619,655
3
$74.7M 6.64%
586,803
+69,526
4
$55.9M 4.97%
1,195,052
+21,674
5
$41.5M 3.69%
369,209
-343,134
6
$34.7M 3.09%
231,153
-4,292
7
$32.6M 2.9%
209,868
+2,756
8
$29.8M 2.66%
101,841
-1,423
9
$23M 2.05%
146,116
+495
10
$21.1M 1.88%
129,531
-5,351
11
$19.9M 1.77%
302,592
-5,181
12
$19.7M 1.75%
869,733
-467,438
13
$18.8M 1.67%
379,764
+34,504
14
$15.7M 1.4%
172,031
+300
15
$14.5M 1.29%
372,390
-17,095
16
$13.7M 1.22%
144,940
+4,860
17
$13.3M 1.18%
99,373
+4,810
18
$12.8M 1.14%
590,352
+92,713
19
$11.6M 1.03%
207,630
-75,675
20
$8.78M 0.78%
553,342
-5,300
21
$8.75M 0.78%
62,843
+886
22
$8.64M 0.77%
207,053
-28,736
23
$8.23M 0.73%
150,304
+273
24
$7.86M 0.7%
58,948
-1,323
25
$7.63M 0.68%
185,559
+14,199
1
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