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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
$466M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1 +$9.43M
2 +$6.96M
3 +$2.53M
4
BDX icon
Becton Dickinson
BDX
+$1.49M
5
CA
CA, Inc.
CA
+$1.31M

Top Sells

1 +$1.57M
2 +$1.43M
3 +$1.26M
4
LLY icon
Eli Lilly
LLY
+$1.17M
5
TGT icon
Target
TGT
+$1.15M

Sector Composition

1 Consumer Discretionary 24.71%
2 Technology 12.56%
3 Financials 11.01%
4 Industrials 8.35%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
626
$17K ﹤0.01%
328
627
$17K ﹤0.01%
491
-3,109
628
$17K ﹤0.01%
780
629
$17K ﹤0.01%
490
630
$17K ﹤0.01%
340
+275
631
$17K ﹤0.01%
1,200
-50
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$17K ﹤0.01%
617
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633
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24
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190
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500
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637
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625
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$16K ﹤0.01%
11
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$16K ﹤0.01%
500
641
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$16K ﹤0.01%
400
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$16K ﹤0.01%
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$16K ﹤0.01%
+1,075
645
$15K ﹤0.01%
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424
647
$15K ﹤0.01%
+340
648
$15K ﹤0.01%
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649
$15K ﹤0.01%
12
650
$15K ﹤0.01%
153