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
$482M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$1.89M
3
+$1.23M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$990K
5
XOM icon
Exxon Mobil
XOM
+$914K

Top Sells

1
+$1.86M
2
+$902K
3
+$684K
4
KLAC icon
KLA
KLAC
+$579K
5
HAR
Harman International Industries
HAR
+$506K

Sector Composition

1 Consumer Discretionary 18.91%
2 Consumer Staples 13.98%
3 Technology 12.13%
4 Financials 11.56%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$78K 0.02%
1,350
427
$77K 0.02%
947
+12
428
$77K 0.02%
1,000
429
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430
$75K 0.02%
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431
$74K 0.02%
5,419
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432
$74K 0.02%
1,675
433
$74K 0.02%
2,672
434
$74K 0.02%
856
435
$73K 0.02%
1,000
436
$73K 0.02%
4,500
-1,590
437
$73K 0.02%
2,025
438
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2,000
439
$72K 0.01%
717
-1
440
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1,600
441
$71K 0.01%
5,125
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442
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443
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446
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447
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3,575
+1,025
448
$68K 0.01%
750
449
$68K 0.01%
880
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450
$68K 0.01%
6,000
16 17
18
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