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
276
$55K 0.01%
868
277
$54K 0.01%
392
-17
278
$53K 0.01%
1,730
-1,100
279
$53K 0.01%
483
-105
280
$53K 0.01%
256
+25
281
$51K 0.01%
5,800
-4,200
282
$51K 0.01%
1,400
-628
283
$51K 0.01%
1,753
284
$49K 0.01%
486
-250
285
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5,197
-4,678
286
$49K 0.01%
398
287
$49K 0.01%
+2,250
288
$48K ﹤0.01%
1,090
289
$47K ﹤0.01%
150
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290
$46K ﹤0.01%
338
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291
$45K ﹤0.01%
1,500
292
$42K ﹤0.01%
250
293
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369
294
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354
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295
$39K ﹤0.01%
821
296
$38K ﹤0.01%
200
297
$38K ﹤0.01%
749
298
$37K ﹤0.01%
400
299
$36K ﹤0.01%
845
-666
300
$35K ﹤0.01%
5,864
+63
10 11
12
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