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
326
$119K 0.02%
1,100
+200
327
$118K 0.02%
1,090
328
$118K 0.02%
2,050
329
$117K 0.02%
5,550
330
$117K 0.02%
2,055
+400
331
$116K 0.02%
1,362
-1,963
332
$116K 0.02%
3,100
-100
333
$115K 0.02%
283
-21
334
$115K 0.02%
3,986
335
$114K 0.02%
1,224
+145
336
$114K 0.02%
2,665
337
$113K 0.02%
3,400
338
$113K 0.02%
6,084
-40
339
$113K 0.02%
1,275
+1,060
340
$113K 0.02%
2,065
-760
341
$112K 0.02%
1,288
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342
$111K 0.02%
3,250
343
$111K 0.02%
7,475
344
$111K 0.02%
1,041
-175
345
$111K 0.02%
2,890
-4,880
346
$110K 0.02%
5,375
347
$110K 0.02%
1,225
-323
348
$110K 0.02%
1,190
-950
349
$109K 0.02%
2,144
350
$108K 0.02%
2,325
12 13
14
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