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
351
$89K 0.01%
+1,650
352
$88K 0.01%
+1,714
353
$85K 0.01%
+2,563
354
$83K 0.01%
1,666
+1,566
355
$82K 0.01%
704
356
$81K 0.01%
301
-79
357
$80K 0.01%
5,800
358
$79K 0.01%
4,962
-1,182
359
$78K 0.01%
405
-2,429
360
$78K 0.01%
1,765
361
$78K 0.01%
1,244
362
$75K 0.01%
5,800
363
$74K 0.01%
5,185
364
$73K ﹤0.01%
1,495
-85
365
$72K ﹤0.01%
1,352
+490
366
$72K ﹤0.01%
260
+68
367
$71K ﹤0.01%
+2,000
368
$70K ﹤0.01%
383
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369
$70K ﹤0.01%
+1,450
370
$69K ﹤0.01%
1,109
371
$68K ﹤0.01%
802
372
$68K ﹤0.01%
+1,019
373
$64K ﹤0.01%
+548
374
$63K ﹤0.01%
156
375
$63K ﹤0.01%
1,071
+971
13 14
15
16 17