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JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.76B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.4%
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%
125
-1,475
602
$6K ﹤0.01%
82
603
– –
0
604
$6K ﹤0.01%
423
-36,747
605
$6K ﹤0.01%
315
-7,642
606
$6K ﹤0.01%
652
607
$5K ﹤0.01%
240
608
$5K ﹤0.01%
155
609
$5K ﹤0.01%
100
610
$5K ﹤0.01%
121
611
$5K ﹤0.01%
70
-110
612
$5K ﹤0.01%
98
613
$5K ﹤0.01%
150
614
$5K ﹤0.01%
37
615
$5K ﹤0.01%
146
616
$5K ﹤0.01%
68
-63
617
$5K ﹤0.01%
200
618
$5K ﹤0.01%
+54
619
$5K ﹤0.01%
69
620
$5K ﹤0.01%
180
-260
621
$5K ﹤0.01%
180
622
$4K ﹤0.01%
162
623
$4K ﹤0.01%
252
624
$4K ﹤0.01%
117
625
$4K ﹤0.01%
59
-5
23 24
25
26 27