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
$482M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$1.89M
3
+$1.23M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$990K
5
XOM icon
Exxon Mobil
XOM
+$914K

Top Sells

1
+$1.86M
2
+$902K
3
+$684K
4
KLAC icon
KLA
KLAC
+$579K
5
HAR
Harman International Industries
HAR
+$506K

Sector Composition

1 Consumer Discretionary 18.91%
2 Consumer Staples 13.98%
3 Technology 12.13%
4 Financials 11.56%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$39K 0.01%
1,317
-1,003
527
$39K 0.01%
1,204
-840
528
$39K 0.01%
750
529
$38K 0.01%
201
530
$38K 0.01%
2,500
531
$37K 0.01%
920
+108
532
$37K 0.01%
2,119
533
$37K 0.01%
942
534
$37K 0.01%
1,021
535
$37K 0.01%
406
536
$36K 0.01%
727
+367
537
$36K 0.01%
6,185
-360
538
$36K 0.01%
750
+540
539
$36K 0.01%
1,075
+975
540
$35K 0.01%
326
+65
541
$35K 0.01%
650
542
$35K 0.01%
500
543
$35K 0.01%
600
544
$33K 0.01%
582
+17
545
$33K 0.01%
1,364
546
$33K 0.01%
166
547
$32K 0.01%
+800
548
$32K 0.01%
512
-81
549
$32K 0.01%
1,350
550
$31K 0.01%
316
-240
20 21
22
23 24