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
451
$35K ﹤0.01%
973
+535
452
$35K ﹤0.01%
1,895
+1,720
453
$35K ﹤0.01%
+259
454
$35K ﹤0.01%
+495
455
$34K ﹤0.01%
599
+475
456
$34K ﹤0.01%
278
-91
457
$34K ﹤0.01%
638
458
$33K ﹤0.01%
1,025
459
$33K ﹤0.01%
165
-118
460
$33K ﹤0.01%
900
461
$32K ﹤0.01%
+606
462
$32K ﹤0.01%
522
463
$32K ﹤0.01%
146
464
$31K ﹤0.01%
+379
465
$30K ﹤0.01%
+1,715
466
$30K ﹤0.01%
+962
467
$30K ﹤0.01%
495
-46
468
$30K ﹤0.01%
+200
469
$29K ﹤0.01%
+260
470
$28K ﹤0.01%
+350
471
$28K ﹤0.01%
271
-66
472
$27K ﹤0.01%
+860
473
$27K ﹤0.01%
+1,525
474
$27K ﹤0.01%
+125
475
$26K ﹤0.01%
+399
17 18
19
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