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
$383M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$872K
3
+$843K
4
IBM icon
IBM
IBM
+$833K
5
KLAC icon
KLA
KLAC
+$802K

Top Sells

1
+$1.44M
2
+$1.35M
3
+$1.01M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$996K
5
ADI icon
Analog Devices
ADI
+$749K

Sector Composition

1 Consumer Discretionary 23.18%
2 Technology 13.03%
3 Financials 11.59%
4 Consumer Staples 9.47%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$19K 0.01%
395
+110
552
$18K ﹤0.01%
+200
553
$18K ﹤0.01%
490
554
$18K ﹤0.01%
3,346
555
$18K ﹤0.01%
126
+11
556
$17K ﹤0.01%
510
-845
557
$17K ﹤0.01%
126
+20
558
$17K ﹤0.01%
260
559
$17K ﹤0.01%
108
+9
560
$17K ﹤0.01%
155
561
$17K ﹤0.01%
396
562
$16K ﹤0.01%
475
563
$16K ﹤0.01%
1,605
+105
564
$16K ﹤0.01%
240
565
$16K ﹤0.01%
1,000
566
$16K ﹤0.01%
+25
567
$16K ﹤0.01%
141
+21
568
$16K ﹤0.01%
4,470
+4,440
569
$15K ﹤0.01%
115
570
$15K ﹤0.01%
159
-97
571
$15K ﹤0.01%
610
572
$15K ﹤0.01%
13
573
$15K ﹤0.01%
152
574
$15K ﹤0.01%
165
575
$15K ﹤0.01%
137
21 22
23
24 25