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
$2.22B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.1M
3
+$7.64M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.78M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.63M

Top Sells

1
+$10.9M
2
+$2.06M
3
+$1.96M
4
KEYS icon
Keysight
KEYS
+$1.83M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.76M

Sector Composition

1 Technology 9.03%
2 Consumer Discretionary 4.56%
3 Financials 4.26%
4 Healthcare 2.66%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$669M 30.09%
1,076,986
+27,088
2
$166M 7.49%
392,067
+19,987
3
$123M 5.52%
1,469,951
-7,925
4
$90.7M 4.08%
1,740,907
+27,939
5
$65.7M 2.96%
551,610
-7,650
6
$53.6M 2.41%
1,700,195
7
$50.1M 2.26%
100,799
+320
8
$42.8M 1.93%
208,758
+8,224
9
$39M 1.75%
639,512
+14,290
10
$35.4M 1.59%
457,941
-28,204
11
$34.3M 1.54%
55,296
+589
12
$27.7M 1.24%
460,810
-21,409
13
$25.4M 1.14%
408,777
+45,880
14
$21M 0.94%
132,620
-68
15
$20M 0.9%
424,068
+70,888
16
$19.9M 0.9%
409,777
+68,169
17
$19.2M 0.87%
108,382
+155
18
$18.8M 0.85%
200,741
+13,417
19
$17.4M 0.78%
51,233
-844
20
$17.2M 0.77%
59,244
+3,476
21
$16.7M 0.75%
54,710
+11,040
22
$15.8M 0.71%
21,428
+829
23
$14.7M 0.66%
30,307
-102
24
$13.9M 0.62%
104,169
+103,457
25
$13.8M 0.62%
70,926
+18,264
1
2 3 4 5