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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
$980M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$7.77M
3
+$4.34M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.76M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.7M

Top Sells

1
+$22.5M
2
+$2.29M
3
+$2.21M
4
USB icon
US Bancorp
USB
+$1.52M
5
JOUT icon
Johnson Outdoors
JOUT
+$1.46M

Sector Composition

1 Consumer Discretionary 19.39%
2 Technology 8.3%
3 Consumer Staples 5.56%
4 Healthcare 5.28%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2K ﹤0.01%
40
527
$2K ﹤0.01%
+9
528
$2K ﹤0.01%
54
529
$2K ﹤0.01%
57
530
$1K ﹤0.01%
87
531
$1K ﹤0.01%
200
532
$1K ﹤0.01%
28
+5
533
$1K ﹤0.01%
71
534
$1K ﹤0.01%
13
535
$1K ﹤0.01%
+25
536
$1K ﹤0.01%
100
537
$1K ﹤0.01%
144
538
$1K ﹤0.01%
+7
539
$1K ﹤0.01%
12
540
$1K ﹤0.01%
+8
541
$1K ﹤0.01%
200
542
– –
-100
543
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-321
544
– –
-1,000
545
– –
-2
546
– –
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547
$0 ﹤0.01%
262
548
– –
-1,202
549
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-347
550
– –
-430
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