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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
$1.42B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$2.79M
3
+$2.3M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.14M
5
WFC icon
Wells Fargo
WFC
+$1.74M

Top Sells

1
+$37.3M
2
+$25.4M
3
+$4.4M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.58M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.06M

Sector Composition

1 Consumer Discretionary 11.7%
2 Financials 6.35%
3 Technology 6.24%
4 Healthcare 3.35%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1K ﹤0.01%
25
-258
652
$1K ﹤0.01%
32
653
$1K ﹤0.01%
23
654
$1K ﹤0.01%
25
655
$1K ﹤0.01%
38
656
$1K ﹤0.01%
16
657
$1K ﹤0.01%
60
658
– –
-9
659
$0 ﹤0.01%
2
660
– –
-50
661
– –
-18
662
$0 ﹤0.01%
1
-26
663
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-20
664
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-25
665
$0 ﹤0.01%
14
666
– –
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667
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668
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-500
669
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-6
670
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672
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675
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25 26
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