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
$1.49B
AUM Growth
+$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$19.9M
3
+$14.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.91M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.6M

Top Sells

1
+$3.44M
2
+$1.87M
3
+$1.87M
4
CSCO icon
Cisco
CSCO
+$1.86M
5
FIS icon
Fidelity National Information Services
FIS
+$1.71M

Sector Composition

1 Consumer Discretionary 18.25%
2 Financials 6.16%
3 Technology 5.1%
4 Consumer Staples 3.14%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$238K 0.02%
+3,905
252
$235K 0.02%
3,594
-3,779
253
$230K 0.02%
2,713
-541
254
$230K 0.02%
+6,089
255
$224K 0.02%
5,000
256
$224K 0.02%
2,070
-254
257
$222K 0.01%
18,149
+9,741
258
$215K 0.01%
+13,232
259
$214K 0.01%
+2,756
260
$212K 0.01%
+1,016
261
$212K 0.01%
2,456
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262
$211K 0.01%
+7,484
263
$207K 0.01%
739
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264
$207K 0.01%
3,407
+3,287
265
$206K 0.01%
+3,775
266
$199K 0.01%
5,595
+5,319
267
$195K 0.01%
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268
$194K 0.01%
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269
$188K 0.01%
813
270
$188K 0.01%
1,430
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271
$179K 0.01%
468
-158
272
$179K 0.01%
10,850
273
$178K 0.01%
4,444
-30
274
$176K 0.01%
1,490
275
$173K 0.01%
1,579
-1,864
9 10
11
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