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
$979M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$5.4M
3
+$3.76M
4
UPS icon
United Parcel Service
UPS
+$2.18M
5
TSN icon
Tyson Foods
TSN
+$1.26M

Top Sells

1
+$10.5M
2
+$8.28M
3
+$5.54M
4
FISV
Fiserv Inc
FISV
+$3.67M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.08M

Sector Composition

1 Consumer Discretionary 16.73%
2 Technology 5.64%
3 Financials 4.61%
4 Consumer Staples 4.23%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$6K ﹤0.01%
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402
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403
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404
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$5K ﹤0.01%
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300
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1,200
408
$5K ﹤0.01%
56
409
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410
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638
411
$4K ﹤0.01%
+28
412
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33
413
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100
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21
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415
$4K ﹤0.01%
+1,400
416
$3K ﹤0.01%
144
417
$3K ﹤0.01%
36
418
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419
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421
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53
-54
422
$3K ﹤0.01%
15
423
$3K ﹤0.01%
300
424
$3K ﹤0.01%
21
-164
425
$2K ﹤0.01%
25
15 16
17
18 19