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JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.76B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$980M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$7.77M
3
+$4.34M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.76M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.7M

Top Sells

1
+$22.5M
2
+$2.29M
3
+$2.21M
4
USB icon
US Bancorp
USB
+$1.52M
5
JOUT icon
Johnson Outdoors
JOUT
+$1.46M

Sector Composition

1 Consumer Discretionary 19.39%
2 Technology 8.3%
3 Consumer Staples 5.56%
4 Healthcare 5.28%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$9K ﹤0.01%
35
-45
452
$9K ﹤0.01%
150
453
$9K ﹤0.01%
+100
454
$8K ﹤0.01%
84
-8,326
455
$8K ﹤0.01%
200
456
$8K ﹤0.01%
99
-1,863
457
$8K ﹤0.01%
200
-145
458
$8K ﹤0.01%
450
-900
459
$8K ﹤0.01%
985
-1,015
460
$8K ﹤0.01%
400
461
$8K ﹤0.01%
400
462
$8K ﹤0.01%
25
463
$7K ﹤0.01%
300
-171
464
$7K ﹤0.01%
103
465
$7K ﹤0.01%
50
466
$7K ﹤0.01%
140
467
$7K ﹤0.01%
638
468
$7K ﹤0.01%
38
469
$7K ﹤0.01%
1,000
470
$7K ﹤0.01%
200
471
$6K ﹤0.01%
+78
472
$6K ﹤0.01%
13
473
$6K ﹤0.01%
500
474
$6K ﹤0.01%
129
475
$6K ﹤0.01%
+143
17 18
19
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