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
401
$49K ﹤0.01%
+574
402
$48K ﹤0.01%
1,026
+1,025
403
$48K ﹤0.01%
+1,956
404
$46K ﹤0.01%
+1,134
405
$46K ﹤0.01%
+1,456
406
$46K ﹤0.01%
365
407
$45K ﹤0.01%
160
-31
408
$45K ﹤0.01%
750
+300
409
$45K ﹤0.01%
+2,180
410
$45K ﹤0.01%
1,400
-6,882
411
$44K ﹤0.01%
+3,333
412
$44K ﹤0.01%
+30
413
$44K ﹤0.01%
2,000
414
$43K ﹤0.01%
1,771
+1,065
415
$43K ﹤0.01%
+6,329
416
$43K ﹤0.01%
386
-1,076
417
$43K ﹤0.01%
+1,112
418
$42K ﹤0.01%
+1,295
419
$42K ﹤0.01%
+625
420
$42K ﹤0.01%
190
421
$41K ﹤0.01%
+719
422
$41K ﹤0.01%
200
423
$41K ﹤0.01%
1,260
-303
424
$41K ﹤0.01%
+1,000
425
$41K ﹤0.01%
1,100
15 16
17
18 19