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
$2.06B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
983
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$19.9M
3
+$16.4M
4
AAPL icon
Apple
AAPL
+$15.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.75M

Top Sells

1
+$31.6M
2
+$19.1M
3
+$18.5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.99M

Sector Composition

1 Technology 8.77%
2 Consumer Discretionary 5.23%
3 Financials 4.13%
4 Healthcare 3.2%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$33.9K ﹤0.01%
2,545
-70,721
477
$33.5K ﹤0.01%
+541
478
$31.9K ﹤0.01%
162
+85
479
$31.7K ﹤0.01%
654
+114
480
$31.5K ﹤0.01%
812
481
$31.3K ﹤0.01%
351
-20
482
$30.9K ﹤0.01%
531
483
$30.7K ﹤0.01%
1,849
484
$30.4K ﹤0.01%
155
+5
485
$30.1K ﹤0.01%
3,273
-2,446
486
$29.7K ﹤0.01%
416
+6
487
$28.8K ﹤0.01%
1,158
-1,092
488
$28.1K ﹤0.01%
+5,700
489
$28.1K ﹤0.01%
1,655
490
$27.7K ﹤0.01%
1,236
-90
491
$27.5K ﹤0.01%
320
+22
492
$27.4K ﹤0.01%
945
493
$26.9K ﹤0.01%
403
494
$26.7K ﹤0.01%
793
-648
495
$26.6K ﹤0.01%
+487
496
$26.3K ﹤0.01%
247
-29
497
$25.6K ﹤0.01%
241
-79
498
$25.4K ﹤0.01%
+180
499
$25.3K ﹤0.01%
139
+3
500
$25.1K ﹤0.01%
392
+214
18 19
20
21 22