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
476
$26K ﹤0.01%
+1,190
477
$26K ﹤0.01%
254
478
$26K ﹤0.01%
2,746
479
$26K ﹤0.01%
+360
480
$26K ﹤0.01%
2,421
+2,300
481
$25K ﹤0.01%
118
-94
482
$25K ﹤0.01%
842
+317
483
$25K ﹤0.01%
1,182
484
$25K ﹤0.01%
403
485
$25K ﹤0.01%
+558
486
$25K ﹤0.01%
500
487
$25K ﹤0.01%
+480
488
$24K ﹤0.01%
+387
489
$24K ﹤0.01%
+1,000
490
$23K ﹤0.01%
+300
491
$23K ﹤0.01%
656
-1,097
492
$22K ﹤0.01%
+690
493
$22K ﹤0.01%
813
494
$22K ﹤0.01%
796
495
$22K ﹤0.01%
+500
496
$22K ﹤0.01%
+600
497
$21K ﹤0.01%
+1,230
498
$21K ﹤0.01%
+460
499
$21K ﹤0.01%
200
500
$20K ﹤0.01%
+400
18 19
20
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