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
$383M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$872K
3
+$843K
4
IBM icon
IBM
IBM
+$833K
5
KLAC icon
KLA
KLAC
+$802K

Top Sells

1
+$1.44M
2
+$1.35M
3
+$1.01M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$996K
5
ADI icon
Analog Devices
ADI
+$749K

Sector Composition

1 Consumer Discretionary 23.18%
2 Technology 13.03%
3 Financials 11.59%
4 Consumer Staples 9.47%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$4K ﹤0.01%
100
-96
677
$4K ﹤0.01%
39
678
$4K ﹤0.01%
+102
679
$3K ﹤0.01%
+68
680
$3K ﹤0.01%
184
-3,116
681
$3K ﹤0.01%
25
682
$3K ﹤0.01%
+167
683
$3K ﹤0.01%
20
684
$3K ﹤0.01%
+380
685
$3K ﹤0.01%
+20
686
$3K ﹤0.01%
153
687
$3K ﹤0.01%
50
688
$3K ﹤0.01%
102
689
$3K ﹤0.01%
40
690
$3K ﹤0.01%
+33
691
$3K ﹤0.01%
24
692
$3K ﹤0.01%
72
693
$3K ﹤0.01%
+125
694
$3K ﹤0.01%
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695
$3K ﹤0.01%
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696
$3K ﹤0.01%
+91
697
$3K ﹤0.01%
+27
698
$3K ﹤0.01%
150
699
$3K ﹤0.01%
+31
700
$2K ﹤0.01%
+24
26 27
28
29 30