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
$1.49B
AUM Growth
+$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$19.9M
3
+$14.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.91M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.6M

Top Sells

1
+$3.44M
2
+$1.87M
3
+$1.87M
4
CSCO icon
Cisco
CSCO
+$1.86M
5
FIS icon
Fidelity National Information Services
FIS
+$1.71M

Sector Composition

1 Consumer Discretionary 18.25%
2 Financials 6.16%
3 Technology 5.1%
4 Consumer Staples 3.14%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$110K 0.01%
600
327
$106K 0.01%
+3,067
328
$105K 0.01%
+1,576
329
$105K 0.01%
741
330
$105K 0.01%
+529
331
$105K 0.01%
+425
332
$104K 0.01%
551
+30
333
$103K 0.01%
1,728
+663
334
$103K 0.01%
3,650
335
$102K 0.01%
165
+95
336
$102K 0.01%
414
+15
337
$101K 0.01%
+1,052
338
$101K 0.01%
1,690
339
$100K 0.01%
970
340
$99K 0.01%
1,861
341
$98K 0.01%
618
342
$97K 0.01%
+1,705
343
$97K 0.01%
1,022
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344
$97K 0.01%
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$95K 0.01%
400
346
$94K 0.01%
1,075
347
$94K 0.01%
+1,200
348
$91K 0.01%
+1,087
349
$91K 0.01%
6,440
+672
350
$90K 0.01%
3,130
+2,495
12 13
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