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
$330M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$746K
3
+$725K
4
JPM icon
JPMorgan Chase
JPM
+$603K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$574K

Top Sells

1
+$35.4M
2
+$1.6M
3
+$1.28M
4
DE icon
Deere & Co
DE
+$1.08M
5
XOM icon
Exxon Mobil
XOM
+$1.06M

Sector Composition

1 Consumer Discretionary 25.88%
2 Technology 11.85%
3 Consumer Staples 10.78%
4 Financials 10.75%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$0 ﹤0.01%
+4
702
– –
-2,426
703
– –
-122
704
– –
-100
705
$0 ﹤0.01%
+3
706
– –
-126
707
– –
-340
708
– –
-2,000
709
$0 ﹤0.01%
30
710
$0 ﹤0.01%
1
711
– –
-900
712
– –
-3
713
– –
-176
714
– –
-33,804
715
– –
0
716
– –
-390
717
– –
-485
718
$0 ﹤0.01%
25
719
– –
-5,650
720
– –
-4,281
721
– –
-650
722
– –
-650
723
– –
-1,489
724
$0 ﹤0.01%
25
725
– –
-289
26 27 28
29
30