We are live on ! Find out more
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
$695M
AUM Growth
-$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$4.06M
3
+$4.03M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.47M
5
SCG
Scana
SCG
+$1.26M

Top Sells

1
+$8.27M
2
+$4.92M
3
+$4.85M
4
MSFT icon
Microsoft
MSFT
+$4.79M
5
AAPL icon
Apple
AAPL
+$4.34M

Sector Composition

1 Consumer Discretionary 15.87%
2 Technology 8.84%
3 Consumer Staples 8.62%
4 Financials 6.7%
5 Healthcare 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-285
627
– –
-425
628
– –
-205
629
– –
-240
630
– –
-1,200
631
– –
-210
632
– –
-480
633
– –
-225
634
– –
-670
635
– –
-30
636
$0 ﹤0.01%
10
637
– –
-235
638
– –
-1,001
639
– –
-625
640
– –
-383
641
– –
-581
642
– –
-1,220
643
– –
-230
644
– –
-151
645
$0 ﹤0.01%
11
646
– –
-100
647
– –
-253
648
– –
-2,040
649
– –
-300
650
– –
-165
24 25
26
27 28