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
601
$11K ﹤0.01%
140
+120
602
$11K ﹤0.01%
133
-110
603
$11K ﹤0.01%
138
-300
604
$11K ﹤0.01%
575
-275
605
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173
-75
606
$10K ﹤0.01%
241
607
$10K ﹤0.01%
90
608
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477
609
$10K ﹤0.01%
363
+205
610
$10K ﹤0.01%
362
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611
$10K ﹤0.01%
12
+7
612
$10K ﹤0.01%
375
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613
$9K ﹤0.01%
200
614
$9K ﹤0.01%
1,000
615
$9K ﹤0.01%
130
-100
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$9K ﹤0.01%
659
-467
617
$9K ﹤0.01%
120
618
$9K ﹤0.01%
242
619
$9K ﹤0.01%
625
-484
620
$9K ﹤0.01%
320
621
$9K ﹤0.01%
425
-225
622
$9K ﹤0.01%
81
623
$9K ﹤0.01%
555
+440
624
$8K ﹤0.01%
+100
625
$8K ﹤0.01%
70
-6
23 24
25
26 27