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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
$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%
315
677
$7K ﹤0.01%
100
678
$7K ﹤0.01%
1,471
+420
679
$7K ﹤0.01%
+150
680
$7K ﹤0.01%
377
+60
681
$7K ﹤0.01%
245
+14
682
$7K ﹤0.01%
415
683
$7K ﹤0.01%
242
684
$7K ﹤0.01%
111
685
$7K ﹤0.01%
393
686
$7K ﹤0.01%
125
+4
687
$7K ﹤0.01%
956
-3,921
688
$7K ﹤0.01%
63
689
$7K ﹤0.01%
228
690
$6K ﹤0.01%
132
691
$6K ﹤0.01%
131
692
$6K ﹤0.01%
531
693
$6K ﹤0.01%
70
-1,205
694
$6K ﹤0.01%
80
695
$6K ﹤0.01%
1,000
696
$6K ﹤0.01%
245
697
$6K ﹤0.01%
333
698
$6K ﹤0.01%
54
699
$6K ﹤0.01%
121
700
$6K ﹤0.01%
134
26 27
28
29 30