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
$1.49B
AUM Growth
+$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$19.9M
3
+$14.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.91M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.6M

Top Sells

1
+$3.44M
2
+$1.87M
3
+$1.87M
4
CSCO icon
Cisco
CSCO
+$1.86M
5
FIS icon
Fidelity National Information Services
FIS
+$1.71M

Sector Composition

1 Consumer Discretionary 18.25%
2 Financials 6.16%
3 Technology 5.1%
4 Consumer Staples 3.14%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$15K ﹤0.01%
+775
527
$15K ﹤0.01%
71
528
$14K ﹤0.01%
+458
529
– –
0
530
$14K ﹤0.01%
+107
531
$13K ﹤0.01%
290
-1,155
532
$13K ﹤0.01%
144
533
$13K ﹤0.01%
+500
534
$13K ﹤0.01%
+240
535
$13K ﹤0.01%
100
536
$12K ﹤0.01%
+45
537
$12K ﹤0.01%
+67
538
$11K ﹤0.01%
62
539
$11K ﹤0.01%
+1,453
540
$11K ﹤0.01%
+41
541
$11K ﹤0.01%
+188
542
$11K ﹤0.01%
638
543
$11K ﹤0.01%
+437
544
$10K ﹤0.01%
+88
545
$10K ﹤0.01%
+117
546
$10K ﹤0.01%
150
547
$10K ﹤0.01%
150
548
$10K ﹤0.01%
220
-1,406
549
$10K ﹤0.01%
+100
550
$10K ﹤0.01%
+192
20 21
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