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
$383M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$872K
3
+$843K
4
IBM icon
IBM
IBM
+$833K
5
KLAC icon
KLA
KLAC
+$802K

Top Sells

1
+$1.44M
2
+$1.35M
3
+$1.01M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$996K
5
ADI icon
Analog Devices
ADI
+$749K

Sector Composition

1 Consumer Discretionary 23.18%
2 Technology 13.03%
3 Financials 11.59%
4 Consumer Staples 9.47%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$40K 0.01%
340
477
$39K 0.01%
696
478
$39K 0.01%
1,000
479
$38K 0.01%
3,024
480
$38K 0.01%
2,520
481
$38K 0.01%
1,405
-220
482
$38K 0.01%
1,000
483
$37K 0.01%
2,300
+125
484
$37K 0.01%
+3,653
485
$37K 0.01%
452
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486
$37K 0.01%
660
487
$37K 0.01%
685
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488
$37K 0.01%
406
489
$36K 0.01%
1,500
490
$36K 0.01%
464
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$36K 0.01%
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492
$36K 0.01%
152
493
$35K 0.01%
1,456
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494
$35K 0.01%
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495
$35K 0.01%
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497
$34K 0.01%
1,250
498
$33K 0.01%
1,320
499
$33K 0.01%
850
500
$33K 0.01%
521
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