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
$500M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.51M
3
+$1.8M
4
WMT icon
Walmart Inc
WMT
+$1.78M
5
CSCO icon
Cisco
CSCO
+$1.66M

Top Sells

1
+$19.9M
2
+$2.9M
3
+$2.75M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.22M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.49M

Sector Composition

1 Consumer Discretionary 17.17%
2 Consumer Staples 14.11%
3 Technology 12.02%
4 Financials 10.22%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$21K ﹤0.01%
77
-19
502
$21K ﹤0.01%
135
503
$21K ﹤0.01%
1,072
+780
504
$21K ﹤0.01%
1,075
505
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225
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506
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260
-40
507
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425
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508
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575
-250
509
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159
-16
510
$20K ﹤0.01%
636
511
$20K ﹤0.01%
562
+242
512
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375
-225
513
$20K ﹤0.01%
1,097
514
$19K ﹤0.01%
653
+13
515
$19K ﹤0.01%
340
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150
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$19K ﹤0.01%
335
519
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465
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520
$19K ﹤0.01%
263
-295
521
$19K ﹤0.01%
650
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522
$19K ﹤0.01%
321
-100
523
$19K ﹤0.01%
1,300
+150
524
$19K ﹤0.01%
505
525
$19K ﹤0.01%
525
-250
19 20
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