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
576
$14K ﹤0.01%
+240
577
$14K ﹤0.01%
247
578
$14K ﹤0.01%
424
579
$14K ﹤0.01%
200
580
$14K ﹤0.01%
328
581
$14K ﹤0.01%
302
582
$14K ﹤0.01%
+780
583
$14K ﹤0.01%
380
584
$14K ﹤0.01%
12
585
$14K ﹤0.01%
141
586
$13K ﹤0.01%
102
587
$13K ﹤0.01%
260
-14,622
588
$13K ﹤0.01%
290
589
$13K ﹤0.01%
500
590
$13K ﹤0.01%
394
591
$13K ﹤0.01%
+595
592
$13K ﹤0.01%
209
-182
593
$13K ﹤0.01%
222
+13
594
$13K ﹤0.01%
280
595
$13K ﹤0.01%
215
596
$12K ﹤0.01%
220
597
$12K ﹤0.01%
+1,153
598
$12K ﹤0.01%
+300
599
$12K ﹤0.01%
100
600
$12K ﹤0.01%
377
+110
22 23
24
25 26