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
$500M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.51M
3
+$1.8M
4
WMT icon
Walmart Inc
WMT
+$1.78M
5
CSCO icon
Cisco
CSCO
+$1.66M

Top Sells

1
+$19.9M
2
+$2.9M
3
+$2.75M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.22M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.49M

Sector Composition

1 Consumer Discretionary 17.17%
2 Consumer Staples 14.11%
3 Technology 12.02%
4 Financials 10.22%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$27K 0.01%
625
-200
452
$27K 0.01%
2,625
-1,625
453
$27K 0.01%
825
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454
$27K 0.01%
638
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455
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456
$27K 0.01%
625
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1,075
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458
$26K 0.01%
1,080
459
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460
$26K 0.01%
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461
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991
462
$26K 0.01%
565
463
$26K 0.01%
135
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$26K 0.01%
210
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466
$26K 0.01%
700
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$25K 0.01%
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697
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$25K 0.01%
210
474
$25K 0.01%
300
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475
$25K 0.01%
370
17 18
19
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