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
$500M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.51M
3
+$1.8M
4
WMT icon
Walmart Inc
WMT
+$1.78M
5
CSCO icon
Cisco
CSCO
+$1.66M

Top Sells

1
+$19.9M
2
+$2.9M
3
+$2.75M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.22M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.49M

Sector Composition

1 Consumer Discretionary 17.17%
2 Consumer Staples 14.11%
3 Technology 12.02%
4 Financials 10.22%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$13K ﹤0.01%
1,250
577
$13K ﹤0.01%
500
578
$13K ﹤0.01%
200
-100
579
$13K ﹤0.01%
575
-300
580
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210
-125
581
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11
582
$13K ﹤0.01%
140
+9
583
$13K ﹤0.01%
91
584
$13K ﹤0.01%
309
+60
585
$13K ﹤0.01%
350
-200
586
$12K ﹤0.01%
139
587
$12K ﹤0.01%
15
588
$12K ﹤0.01%
336
-2,700
589
$12K ﹤0.01%
46
-32
590
$12K ﹤0.01%
662
591
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593
$12K ﹤0.01%
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594
$12K ﹤0.01%
30
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595
$12K ﹤0.01%
430
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596
$12K ﹤0.01%
50,000
597
$11K ﹤0.01%
583
598
$11K ﹤0.01%
500
599
$11K ﹤0.01%
500
-225
600
$11K ﹤0.01%
560
22 23
24
25 26