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
$457M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.62M
3
+$1.32M
4
JPM icon
JPMorgan Chase
JPM
+$1.06M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.02M

Top Sells

1
+$2.74M
2
+$1.41M
3
+$1.12M
4
ALB icon
Albemarle
ALB
+$1.11M
5
TWX
Time Warner Inc
TWX
+$1.02M

Sector Composition

1 Consumer Discretionary 18.06%
2 Consumer Staples 15.28%
3 Technology 11.96%
4 Financials 11.54%
5 Healthcare 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$65K 0.01%
8,750
+4,250
427
$65K 0.01%
203
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428
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3,030
429
$65K 0.01%
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430
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731
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431
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1,600
432
$63K 0.01%
1,900
433
$61K 0.01%
950
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434
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435
$61K 0.01%
1,535
436
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1,800
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437
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-31,002
438
$60K 0.01%
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439
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160
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440
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441
$59K 0.01%
2,400
442
$59K 0.01%
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$58K 0.01%
880
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445
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1,140
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446
$58K 0.01%
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$57K 0.01%
976
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448
$57K 0.01%
4,440
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449
$57K 0.01%
2,350
450
$57K 0.01%
6,708
16 17
18
19 20