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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
$1.49B
AUM Growth
+$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$19.9M
3
+$14.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.91M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.6M

Top Sells

1
+$3.44M
2
+$1.87M
3
+$1.87M
4
CSCO icon
Cisco
CSCO
+$1.86M
5
FIS icon
Fidelity National Information Services
FIS
+$1.71M

Sector Composition

1 Consumer Discretionary 18.25%
2 Financials 6.16%
3 Technology 5.1%
4 Consumer Staples 3.14%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1K ﹤0.01%
+29
627
$1K ﹤0.01%
+10
628
$1K ﹤0.01%
+32
629
$1K ﹤0.01%
+50
630
$1K ﹤0.01%
+100
631
$1K ﹤0.01%
23
-33
632
$1K ﹤0.01%
+16
633
$1K ﹤0.01%
+25
634
$1K ﹤0.01%
+15
635
$1K ﹤0.01%
12
636
$0 ﹤0.01%
+4
637
– –
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638
– –
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639
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640
$0 ﹤0.01%
+6
641
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-380
642
– –
-2,511
643
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644
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-1,100
645
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-400
648
$0 ﹤0.01%
262
649
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-417
650
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-25
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26
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