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
$500M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.51M
3
+$1.8M
4
WMT icon
Walmart Inc
WMT
+$1.78M
5
CSCO icon
Cisco
CSCO
+$1.66M

Top Sells

1
+$19.9M
2
+$2.9M
3
+$2.75M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.22M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.49M

Sector Composition

1 Consumer Discretionary 17.17%
2 Consumer Staples 14.11%
3 Technology 12.02%
4 Financials 10.22%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$67K 0.01%
1,535
352
$67K 0.01%
1,210
353
$67K 0.01%
2,700
-1,475
354
$66K 0.01%
737
+490
355
$65K 0.01%
1,877
-598
356
$64K 0.01%
1,305
357
$64K 0.01%
2,487
+1,237
358
$64K 0.01%
1,009
-1,787
359
$63K 0.01%
2,300
-939
360
$63K 0.01%
2,750
361
$62K 0.01%
1,489
362
$61K 0.01%
1,548
+169
363
$60K 0.01%
1,300
364
$58K 0.01%
5,000
365
$57K 0.01%
1,177
+198
366
$56K 0.01%
772
367
$56K 0.01%
443
368
$55K 0.01%
746
369
$55K 0.01%
966
+855
370
$54K 0.01%
+1,505
371
$53K 0.01%
5,103
-4,078
372
$53K 0.01%
2,000
373
$53K 0.01%
440
374
$53K 0.01%
+881
375
$53K 0.01%
680
-240
13 14
15
16 17