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
426
$41K ﹤0.01%
+2,428
427
$41K ﹤0.01%
+4,172
428
$40K ﹤0.01%
+290
429
$40K ﹤0.01%
400
430
$40K ﹤0.01%
2,784
+2,495
431
$40K ﹤0.01%
1,350
432
$39K ﹤0.01%
544
-1,590
433
$39K ﹤0.01%
490
+50
434
$39K ﹤0.01%
+1,641
435
$38K ﹤0.01%
33
436
$38K ﹤0.01%
337
437
$38K ﹤0.01%
1,700
438
$38K ﹤0.01%
+731
439
$37K ﹤0.01%
+1,200
440
$37K ﹤0.01%
1,721
-2,100
441
$37K ﹤0.01%
1,050
442
$37K ﹤0.01%
730
-4,700
443
$37K ﹤0.01%
+800
444
$37K ﹤0.01%
+250
445
$37K ﹤0.01%
+800
446
$36K ﹤0.01%
+480
447
$36K ﹤0.01%
400
-700
448
$36K ﹤0.01%
+419
449
$36K ﹤0.01%
160
450
$35K ﹤0.01%
250
16 17
18
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