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
$346M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.07M
3
+$997K
4
WSM icon
Williams-Sonoma
WSM
+$953K
5
LNT icon
Alliant Energy
LNT
+$882K

Top Sells

1
+$1.47M
2
+$869K
3
+$640K
4
USB icon
US Bancorp
USB
+$571K
5
CAH icon
Cardinal Health
CAH
+$537K

Sector Composition

1 Consumer Discretionary 25.17%
2 Technology 12.03%
3 Financials 11.01%
4 Consumer Staples 9.71%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$43K 0.01%
725
-1,650
402
$42K 0.01%
198
+118
403
$42K 0.01%
1,050
-2,250
404
$42K 0.01%
523
405
$42K 0.01%
506
406
$42K 0.01%
1,283
-4,620
407
$42K 0.01%
+1,225
408
$41K 0.01%
+1,000
409
$41K 0.01%
2,050
-4,400
410
$41K 0.01%
550
-1,000
411
$41K 0.01%
152
412
$40K 0.01%
625
-1,300
413
$40K 0.01%
+1,475
414
$40K 0.01%
2,225
-4,650
415
$39K 0.01%
696
416
$39K 0.01%
1,500
-300
417
$39K 0.01%
+660
418
$39K 0.01%
707
419
$39K 0.01%
1,300
420
$39K 0.01%
1,476
421
$39K 0.01%
1,363
422
$39K 0.01%
625
-1,275
423
$38K 0.01%
1,875
-4,050
424
$38K 0.01%
+1,000
425
$38K 0.01%
+907
15 16
17
18 19