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
$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
476
$6K ﹤0.01%
13
477
$6K ﹤0.01%
500
478
$6K ﹤0.01%
129
479
$6K ﹤0.01%
+143
480
$6K ﹤0.01%
292
481
$6K ﹤0.01%
752
+12
482
$5K ﹤0.01%
16
483
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111
+37
484
$4K ﹤0.01%
125
485
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80
486
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100
487
$4K ﹤0.01%
224
488
$4K ﹤0.01%
80
489
$4K ﹤0.01%
+114
490
$4K ﹤0.01%
35
491
$4K ﹤0.01%
47
+18
492
$4K ﹤0.01%
45
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494
$4K ﹤0.01%
100
495
$4K ﹤0.01%
100
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$3K ﹤0.01%
36
497
$3K ﹤0.01%
21
498
$3K ﹤0.01%
132
-100
499
$3K ﹤0.01%
90
500
$3K ﹤0.01%
27
18 19
20
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