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
$346M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.07M
3
+$997K
4
WSM icon
Williams-Sonoma
WSM
+$953K
5
LNT icon
Alliant Energy
LNT
+$882K

Top Sells

1
+$1.47M
2
+$869K
3
+$640K
4
USB icon
US Bancorp
USB
+$571K
5
CAH icon
Cardinal Health
CAH
+$537K

Sector Composition

1 Consumer Discretionary 25.17%
2 Technology 12.03%
3 Financials 11.01%
4 Consumer Staples 9.71%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$24K 0.01%
699
-3,501
502
$23K 0.01%
+1,565
503
$23K 0.01%
523
+243
504
$23K 0.01%
775
-1,125
505
$23K 0.01%
374
-223
506
$22K 0.01%
600
-1,250
507
$22K 0.01%
1,277
508
$22K 0.01%
1,000
509
$22K 0.01%
+875
510
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+200
511
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+356
512
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260
513
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203
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514
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600
515
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516
$20K 0.01%
283
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517
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518
$19K 0.01%
475
519
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280
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520
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521
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525
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522
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415
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523
$19K 0.01%
109
524
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525
$19K 0.01%
396
19 20
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