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
$457M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.62M
3
+$1.32M
4
JPM icon
JPMorgan Chase
JPM
+$1.06M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.02M

Top Sells

1
+$2.74M
2
+$1.41M
3
+$1.12M
4
ALB icon
Albemarle
ALB
+$1.11M
5
TWX
Time Warner Inc
TWX
+$1.02M

Sector Composition

1 Consumer Discretionary 18.06%
2 Consumer Staples 15.28%
3 Technology 11.96%
4 Financials 11.54%
5 Healthcare 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$8K ﹤0.01%
51
-25
677
$7K ﹤0.01%
1,471
+420
678
$7K ﹤0.01%
+150
679
$7K ﹤0.01%
377
+60
680
$7K ﹤0.01%
245
+14
681
$7K ﹤0.01%
415
682
$7K ﹤0.01%
242
683
$7K ﹤0.01%
111
684
$7K ﹤0.01%
393
685
$7K ﹤0.01%
125
+4
686
$7K ﹤0.01%
956
-3,921
687
$7K ﹤0.01%
63
688
$7K ﹤0.01%
228
689
$7K ﹤0.01%
100
690
$6K ﹤0.01%
131
691
$6K ﹤0.01%
531
692
$6K ﹤0.01%
70
-1,205
693
$6K ﹤0.01%
80
694
$6K ﹤0.01%
1,000
695
$6K ﹤0.01%
245
696
$6K ﹤0.01%
333
697
$6K ﹤0.01%
54
698
$6K ﹤0.01%
121
699
$6K ﹤0.01%
134
700
$6K ﹤0.01%
124
26 27
28
29 30