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
$330M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$746K
3
+$725K
4
JPM icon
JPMorgan Chase
JPM
+$603K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$574K

Top Sells

1
+$35.4M
2
+$1.6M
3
+$1.28M
4
DE icon
Deere & Co
DE
+$1.08M
5
XOM icon
Exxon Mobil
XOM
+$1.06M

Sector Composition

1 Consumer Discretionary 25.88%
2 Technology 11.85%
3 Consumer Staples 10.78%
4 Financials 10.75%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$3K ﹤0.01%
200
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652
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68
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40
655
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24
656
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+72
657
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+100
658
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659
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355
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660
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70
661
$1K ﹤0.01%
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662
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663
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664
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665
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666
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668
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669
$1K ﹤0.01%
12
670
– –
-1,100
671
– –
-1,240
672
$0 ﹤0.01%
7
673
– –
-787
674
$0 ﹤0.01%
+16
675
$0 ﹤0.01%
200
25 26
27
28 29