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
551
$10K ﹤0.01%
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552
$10K ﹤0.01%
+362
553
$9K ﹤0.01%
1,400
554
$9K ﹤0.01%
28
555
$9K ﹤0.01%
+63
556
$9K ﹤0.01%
70
557
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+27
558
$8K ﹤0.01%
200
559
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98
560
$8K ﹤0.01%
+1
561
$8K ﹤0.01%
36
562
$7K ﹤0.01%
+15
563
$7K ﹤0.01%
+280
564
$7K ﹤0.01%
+50
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$7K ﹤0.01%
56
566
$7K ﹤0.01%
+110
567
$7K ﹤0.01%
292
568
$7K ﹤0.01%
+151
569
$6K ﹤0.01%
1,000
570
$6K ﹤0.01%
+394
571
$5K ﹤0.01%
+128
572
$5K ﹤0.01%
200
573
$5K ﹤0.01%
+350
574
$5K ﹤0.01%
+252
575
$5K ﹤0.01%
+26
21 22
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