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
$346M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.07M
3
+$997K
4
WSM icon
Williams-Sonoma
WSM
+$953K
5
LNT icon
Alliant Energy
LNT
+$882K

Top Sells

1
+$1.47M
2
+$869K
3
+$640K
4
USB icon
US Bancorp
USB
+$571K
5
CAH icon
Cardinal Health
CAH
+$537K

Sector Composition

1 Consumer Discretionary 25.17%
2 Technology 12.03%
3 Financials 11.01%
4 Consumer Staples 9.71%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$3K ﹤0.01%
56
-42
652
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40
653
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654
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24
655
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656
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97
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657
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193
-7
658
$2K ﹤0.01%
49
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659
$2K ﹤0.01%
+206
660
$2K ﹤0.01%
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661
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662
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663
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72
664
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57
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665
$2K ﹤0.01%
28
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667
$2K ﹤0.01%
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668
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69
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669
$2K ﹤0.01%
27
-9
670
$2K ﹤0.01%
+127
671
$1K ﹤0.01%
47
+25
672
$1K ﹤0.01%
68
-184
673
$1K ﹤0.01%
68
674
$1K ﹤0.01%
+7
675
$1K ﹤0.01%
+27
25 26
27
28 29