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
$457M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.62M
3
+$1.32M
4
JPM icon
JPMorgan Chase
JPM
+$1.06M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.02M

Top Sells

1
+$2.74M
2
+$1.41M
3
+$1.12M
4
ALB icon
Albemarle
ALB
+$1.11M
5
TWX
Time Warner Inc
TWX
+$1.02M

Sector Composition

1 Consumer Discretionary 18.06%
2 Consumer Staples 15.28%
3 Technology 11.96%
4 Financials 11.54%
5 Healthcare 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$89K 0.02%
1,150
-625
352
$89K 0.02%
850
-50
353
$89K 0.02%
2,550
354
$88K 0.02%
5,375
355
$88K 0.02%
1,414
+136
356
$88K 0.02%
4,088
+728
357
$88K 0.02%
1,225
358
$88K 0.02%
1,675
359
$87K 0.02%
1,882
360
$86K 0.02%
2,885
361
$86K 0.02%
3,400
362
$86K 0.02%
1,243
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363
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2,975
-1,011
364
$86K 0.02%
4,100
365
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914
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366
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2,383
367
$85K 0.02%
785
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2,125
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369
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670
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370
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371
$84K 0.02%
3,193
-1,596
372
$83K 0.02%
2,589
+14
373
$83K 0.02%
1,722
374
$82K 0.02%
2,325
375
$82K 0.02%
2,722
+50
13 14
15
16 17