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JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.76B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.4%
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%
1,075
502
$21K ﹤0.01%
225
-100
503
$21K ﹤0.01%
775
-350
504
$21K ﹤0.01%
375
-125
505
$21K ﹤0.01%
465
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506
$21K ﹤0.01%
250
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507
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260
-40
508
$20K ﹤0.01%
575
-250
509
$20K ﹤0.01%
159
-16
510
$20K ﹤0.01%
636
511
$20K ﹤0.01%
562
+242
512
$20K ﹤0.01%
375
-225
513
$20K ﹤0.01%
1,097
514
$19K ﹤0.01%
340
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515
$19K ﹤0.01%
830
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$19K ﹤0.01%
150
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$19K ﹤0.01%
335
518
$19K ﹤0.01%
465
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519
$19K ﹤0.01%
263
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520
$19K ﹤0.01%
650
+620
521
$19K ﹤0.01%
321
-100
522
$19K ﹤0.01%
1,300
+150
523
$19K ﹤0.01%
505
524
$19K ﹤0.01%
525
-250
525
$19K ﹤0.01%
1,665
-750
19 20
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22 23