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
$2.06B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
983
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$19.9M
3
+$16.4M
4
AAPL icon
Apple
AAPL
+$15.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.75M

Top Sells

1
+$31.6M
2
+$19.1M
3
+$18.5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.99M

Sector Composition

1 Technology 8.77%
2 Consumer Discretionary 5.23%
3 Financials 4.13%
4 Healthcare 3.2%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$17.9K ﹤0.01%
+89
527
$17.9K ﹤0.01%
12
528
$17.1K ﹤0.01%
39
+7
529
$16.8K ﹤0.01%
64
+28
530
$16K ﹤0.01%
+151
531
$15.9K ﹤0.01%
164
532
$15.8K ﹤0.01%
950
533
$15.7K ﹤0.01%
146
534
$15.7K ﹤0.01%
439
535
$15.7K ﹤0.01%
223
-200
536
$15.4K ﹤0.01%
165
537
$15.1K ﹤0.01%
+270
538
$15.1K ﹤0.01%
39
539
$15K ﹤0.01%
437
540
$15K ﹤0.01%
347
+41
541
$14.8K ﹤0.01%
107
542
$14.7K ﹤0.01%
349
+187
543
$14.5K ﹤0.01%
415
544
$14.5K ﹤0.01%
28
545
$13.9K ﹤0.01%
+426
546
$13.9K ﹤0.01%
278
-42
547
$13.8K ﹤0.01%
47
548
$13.8K ﹤0.01%
282
+27
549
$13.7K ﹤0.01%
+210
550
$13.4K ﹤0.01%
+428
20 21
22
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