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
$482M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$1.89M
3
+$1.23M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$990K
5
XOM icon
Exxon Mobil
XOM
+$914K

Top Sells

1
+$1.86M
2
+$902K
3
+$684K
4
KLAC icon
KLA
KLAC
+$579K
5
HAR
Harman International Industries
HAR
+$506K

Sector Composition

1 Consumer Discretionary 18.91%
2 Consumer Staples 13.98%
3 Technology 12.13%
4 Financials 11.56%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$142K 0.03%
3,125
302
$140K 0.03%
3,243
+773
303
$140K 0.03%
1,640
304
$140K 0.03%
3,346
-140
305
$140K 0.03%
4,400
306
$140K 0.03%
2,660
307
$139K 0.03%
+2,040
308
$139K 0.03%
3,375
-1,025
309
$138K 0.03%
3,723
310
$137K 0.03%
3,031
-53
311
$137K 0.03%
2,150
-225
312
$136K 0.03%
1,360
313
$135K 0.03%
2,470
+2,100
314
$134K 0.03%
4,018
-1,035
315
$130K 0.03%
6,450
316
$130K 0.03%
6,635
+3,000
317
$129K 0.03%
2,265
318
$128K 0.03%
2,350
319
$128K 0.03%
1,875
320
$127K 0.03%
6,266
-3,989
321
$127K 0.03%
1,438
+510
322
$122K 0.03%
2,550
323
$122K 0.03%
3,850
324
$121K 0.03%
2,900
325
$120K 0.02%
3,700
11 12
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