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
$500M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.51M
3
+$1.8M
4
WMT icon
Walmart Inc
WMT
+$1.78M
5
CSCO icon
Cisco
CSCO
+$1.66M

Top Sells

1
+$19.9M
2
+$2.9M
3
+$2.75M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.22M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.49M

Sector Composition

1 Consumer Discretionary 17.17%
2 Consumer Staples 14.11%
3 Technology 12.02%
4 Financials 10.22%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$146K 0.03%
3,521
+2,613
277
$145K 0.03%
2,101
-235
278
$144K 0.03%
4,184
+221
279
$143K 0.03%
17,776
+17,366
280
$142K 0.03%
2,429
281
$141K 0.03%
2,840
-1,184
282
$139K 0.03%
2,800
283
$136K 0.03%
2,127
-4,996
284
$135K 0.03%
1,079
-278
285
$135K 0.03%
1,200
-9
286
$134K 0.03%
1,547
+1,160
287
$134K 0.03%
1,601
+1,247
288
$130K 0.03%
2,225
+175
289
$129K 0.03%
1,068
+190
290
$127K 0.03%
2,950
-1,913
291
$127K 0.03%
1,373
+1,145
292
$125K 0.03%
1,331
-35
293
$123K 0.02%
1,963
-115
294
$122K 0.02%
2,405
+365
295
$122K 0.02%
1,778
296
$122K 0.02%
2,565
297
$115K 0.02%
865
-65
298
$114K 0.02%
2,771
-12,836
299
$111K 0.02%
2,885
300
$110K 0.02%
1,675
10 11
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