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
$466M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$6.96M
3
+$2.53M
4
BDX icon
Becton Dickinson
BDX
+$1.49M
5
CA
CA, Inc.
CA
+$1.31M

Top Sells

1
+$1.57M
2
+$1.43M
3
+$1.26M
4
LLY icon
Eli Lilly
LLY
+$1.17M
5
TGT icon
Target
TGT
+$1.15M

Sector Composition

1 Consumer Discretionary 24.71%
2 Technology 12.56%
3 Financials 11.01%
4 Industrials 8.35%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$11K ﹤0.01%
+744
677
$11K ﹤0.01%
380
678
$11K ﹤0.01%
63
-62
679
$11K ﹤0.01%
64
680
$11K ﹤0.01%
275
+200
681
$11K ﹤0.01%
300
+30
682
$11K ﹤0.01%
205
+19
683
$10K ﹤0.01%
118
684
$10K ﹤0.01%
160
+130
685
$10K ﹤0.01%
+210
686
$10K ﹤0.01%
115
+100
687
$9K ﹤0.01%
+115
688
$9K ﹤0.01%
141
689
$9K ﹤0.01%
+160
690
$9K ﹤0.01%
120
691
$9K ﹤0.01%
+242
692
$9K ﹤0.01%
80
693
$9K ﹤0.01%
324
694
$9K ﹤0.01%
285
695
$9K ﹤0.01%
100
696
$9K ﹤0.01%
165
697
$9K ﹤0.01%
378
698
$8K ﹤0.01%
160
-1,125
699
$8K ﹤0.01%
+20
700
$8K ﹤0.01%
+352
26 27
28
29 30