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
$979M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$5.4M
3
+$3.76M
4
UPS icon
United Parcel Service
UPS
+$2.18M
5
TSN icon
Tyson Foods
TSN
+$1.26M

Top Sells

1
+$10.5M
2
+$8.28M
3
+$5.54M
4
FISV
Fiserv Inc
FISV
+$3.67M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.08M

Sector Composition

1 Consumer Discretionary 16.73%
2 Technology 5.64%
3 Financials 4.61%
4 Consumer Staples 4.23%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$100K 0.01%
442
-1,716
227
$100K 0.01%
1,360
228
$99K 0.01%
336
229
$99K 0.01%
3,001
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230
$97K 0.01%
932
231
$97K 0.01%
2,000
232
$94K 0.01%
500
233
$93K 0.01%
3,650
234
$91K 0.01%
7,403
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235
$91K 0.01%
590
236
$87K 0.01%
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-600
237
$87K 0.01%
600
238
$86K 0.01%
2,300
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239
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1,244
240
$84K 0.01%
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241
$83K 0.01%
1,340
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242
$83K 0.01%
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243
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244
$80K 0.01%
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246
$79K 0.01%
550
247
$77K 0.01%
604
248
$76K 0.01%
355
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249
$76K 0.01%
1,392
250
$75K 0.01%
970
8 9
10
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