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
$2.06B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
983
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$19.9M
3
+$16.4M
4
AAPL icon
Apple
AAPL
+$15.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.75M

Top Sells

1
+$31.6M
2
+$19.1M
3
+$18.5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.99M

Sector Composition

1 Technology 8.77%
2 Consumer Discretionary 5.23%
3 Financials 4.13%
4 Healthcare 3.2%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$227K 0.01%
4,623
+1,326
302
$226K 0.01%
+7,400
303
$225K 0.01%
5,845
-417
304
$224K 0.01%
1,118
-55
305
$223K 0.01%
7,061
-1,130
306
$223K 0.01%
+2,401
307
$222K 0.01%
6,914
308
$216K 0.01%
1,246
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309
$212K 0.01%
641
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310
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+3,036
311
$207K 0.01%
2,701
+46
312
$204K 0.01%
3,475
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313
$203K 0.01%
1,366
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314
$198K 0.01%
440
315
$197K 0.01%
2,990
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316
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317
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8,865
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320
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555
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321
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499
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322
$187K 0.01%
1,507
-2,069
323
$180K 0.01%
3,580
324
$177K 0.01%
903
-275
325
$173K 0.01%
2,620
+1,947
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