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
$431M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$2.2M
3
+$1.97M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.89M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.69M

Top Sells

1
+$2.89M
2
+$2.08M
3
+$1.3M
4
IBM icon
IBM
IBM
+$1.16M
5
SWK icon
Stanley Black & Decker
SWK
+$1.08M

Sector Composition

1 Consumer Discretionary 24.51%
2 Technology 12.46%
3 Financials 11.6%
4 Consumer Staples 8.92%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$7K ﹤0.01%
265
677
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403
678
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230
679
$6K ﹤0.01%
120
-120
680
$6K ﹤0.01%
415
681
$6K ﹤0.01%
2,000
682
$6K ﹤0.01%
149
683
$6K ﹤0.01%
+187
684
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158
685
$6K ﹤0.01%
412
686
$6K ﹤0.01%
158
+100
687
$6K ﹤0.01%
38
688
$6K ﹤0.01%
+116
689
$6K ﹤0.01%
220
690
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150
691
$6K ﹤0.01%
2
692
$6K ﹤0.01%
235
693
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770
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$6K ﹤0.01%
100
695
$6K ﹤0.01%
+100
696
$6K ﹤0.01%
+278
697
$5K ﹤0.01%
128
-11
698
$5K ﹤0.01%
1,051
699
$5K ﹤0.01%
+109
700
$5K ﹤0.01%
181
+105
26 27
28
29 30