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
$330M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$746K
3
+$725K
4
JPM icon
JPMorgan Chase
JPM
+$603K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$574K

Top Sells

1
+$35.4M
2
+$1.6M
3
+$1.28M
4
DE icon
Deere & Co
DE
+$1.08M
5
XOM icon
Exxon Mobil
XOM
+$1.06M

Sector Composition

1 Consumer Discretionary 25.88%
2 Technology 11.85%
3 Consumer Staples 10.78%
4 Financials 10.75%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$6K ﹤0.01%
+320
602
$6K ﹤0.01%
125
-1,475
603
$6K ﹤0.01%
82
604
– –
0
605
$6K ﹤0.01%
423
-36,747
606
$6K ﹤0.01%
315
-7,642
607
$5K ﹤0.01%
100
608
$5K ﹤0.01%
121
609
$5K ﹤0.01%
70
-110
610
$5K ﹤0.01%
98
611
$5K ﹤0.01%
150
612
$5K ﹤0.01%
37
613
$5K ﹤0.01%
146
614
$5K ﹤0.01%
68
-63
615
$5K ﹤0.01%
200
616
$5K ﹤0.01%
+54
617
$5K ﹤0.01%
69
618
$5K ﹤0.01%
180
-260
619
$5K ﹤0.01%
180
620
$5K ﹤0.01%
240
621
$5K ﹤0.01%
155
622
$4K ﹤0.01%
105
623
$4K ﹤0.01%
162
624
$4K ﹤0.01%
252
625
$4K ﹤0.01%
117
23 24
25
26 27