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
426
$2K ﹤0.01%
25
427
$2K ﹤0.01%
28
428
$2K ﹤0.01%
+47
429
$2K ﹤0.01%
32
430
$2K ﹤0.01%
15
431
$2K ﹤0.01%
400
432
$2K ﹤0.01%
63
433
$2K ﹤0.01%
40
434
$2K ﹤0.01%
18
435
$2K ﹤0.01%
56
436
$1K ﹤0.01%
34
-234
437
$1K ﹤0.01%
87
438
$1K ﹤0.01%
7
439
$1K ﹤0.01%
40
440
$1K ﹤0.01%
60
441
– –
-162
442
– –
-845
443
– –
-16
444
– –
-260
445
– –
-835
446
– –
-65
447
– –
-150
448
– –
-76
449
$0 ﹤0.01%
1
450
$0 ﹤0.01%
262
16 17
18
19 20