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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
$383M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$872K
3
+$843K
4
IBM icon
IBM
IBM
+$833K
5
KLAC icon
KLA
KLAC
+$802K

Top Sells

1
+$1.44M
2
+$1.35M
3
+$1.01M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$996K
5
ADI icon
Analog Devices
ADI
+$749K

Sector Composition

1 Consumer Discretionary 23.18%
2 Technology 13.03%
3 Financials 11.59%
4 Consumer Staples 9.47%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$2K ﹤0.01%
41
702
$2K ﹤0.01%
4
-146
703
$2K ﹤0.01%
+100
704
$2K ﹤0.01%
+117
705
$2K ﹤0.01%
22
-1,378
706
$2K ﹤0.01%
+76
707
$2K ﹤0.01%
+167
708
$2K ﹤0.01%
+29
709
$2K ﹤0.01%
60
+12
710
$2K ﹤0.01%
+117
711
$2K ﹤0.01%
225
-1,785
712
$2K ﹤0.01%
+20
713
$2K ﹤0.01%
+27
714
$2K ﹤0.01%
+31
715
$2K ﹤0.01%
220
716
$2K ﹤0.01%
+22
717
$2K ﹤0.01%
+21
718
$2K ﹤0.01%
200
+100
719
$2K ﹤0.01%
58
720
$2K ﹤0.01%
+26
721
$2K ﹤0.01%
+131
722
$2K ﹤0.01%
+53
723
$2K ﹤0.01%
13
724
$2K ﹤0.01%
+37
725
$1K ﹤0.01%
+32
27 28
29
30 31