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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
$482M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$1.89M
3
+$1.23M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$990K
5
XOM icon
Exxon Mobil
XOM
+$914K

Top Sells

1
+$1.86M
2
+$902K
3
+$684K
4
KLAC icon
KLA
KLAC
+$579K
5
HAR
Harman International Industries
HAR
+$506K

Sector Composition

1 Consumer Discretionary 18.91%
2 Consumer Staples 13.98%
3 Technology 12.13%
4 Financials 11.56%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$14K ﹤0.01%
12
652
$14K ﹤0.01%
153
653
$14K ﹤0.01%
400
654
$14K ﹤0.01%
+1,421
655
$13K ﹤0.01%
125
-4,755
656
$13K ﹤0.01%
2,004
+42
657
$13K ﹤0.01%
110
658
$13K ﹤0.01%
152
659
$13K ﹤0.01%
240
660
$13K ﹤0.01%
160
+45
661
$13K ﹤0.01%
500
662
$13K ﹤0.01%
662
663
$12K ﹤0.01%
165
-475
664
$12K ﹤0.01%
394
665
$12K ﹤0.01%
533
+130
666
$12K ﹤0.01%
153
+120
667
$12K ﹤0.01%
106
+90
668
$12K ﹤0.01%
64
669
$11K ﹤0.01%
+172
670
$11K ﹤0.01%
302
671
$11K ﹤0.01%
203
-9,898
672
$11K ﹤0.01%
227
673
$11K ﹤0.01%
833
674
$11K ﹤0.01%
115
675
$10K ﹤0.01%
380
25 26
27
28 29