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
$482M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$1.89M
3
+$1.23M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$990K
5
XOM icon
Exxon Mobil
XOM
+$914K

Top Sells

1
+$1.86M
2
+$902K
3
+$684K
4
KLAC icon
KLA
KLAC
+$579K
5
HAR
Harman International Industries
HAR
+$506K

Sector Composition

1 Consumer Discretionary 18.91%
2 Consumer Staples 13.98%
3 Technology 12.13%
4 Financials 11.56%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$20K ﹤0.01%
+182
602
$19K ﹤0.01%
623
603
$19K ﹤0.01%
4,280
604
$19K ﹤0.01%
390
605
$19K ﹤0.01%
200
606
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500
607
$19K ﹤0.01%
243
-158
608
$18K ﹤0.01%
544
+69
609
$18K ﹤0.01%
101
610
$18K ﹤0.01%
135
611
$18K ﹤0.01%
180
612
$18K ﹤0.01%
1,200
613
$17K ﹤0.01%
+200
614
$17K ﹤0.01%
210
+49
615
$17K ﹤0.01%
327
616
$17K ﹤0.01%
600
617
$17K ﹤0.01%
160
+115
618
$17K ﹤0.01%
280
619
$16K ﹤0.01%
24
620
$16K ﹤0.01%
190
621
$16K ﹤0.01%
+200
622
$16K ﹤0.01%
745
623
$16K ﹤0.01%
+555
624
$16K ﹤0.01%
386
+23
625
$16K ﹤0.01%
+300
23 24
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