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
$500M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.51M
3
+$1.8M
4
WMT icon
Walmart Inc
WMT
+$1.78M
5
CSCO icon
Cisco
CSCO
+$1.66M

Top Sells

1
+$19.9M
2
+$2.9M
3
+$2.75M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.22M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.49M

Sector Composition

1 Consumer Discretionary 17.17%
2 Consumer Staples 14.11%
3 Technology 12.02%
4 Financials 10.22%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$2K ﹤0.01%
300
702
$2K ﹤0.01%
74
703
$2K ﹤0.01%
41
704
$2K ﹤0.01%
30
705
$2K ﹤0.01%
18
706
$2K ﹤0.01%
155
707
$2K ﹤0.01%
26
-11
708
$2K ﹤0.01%
57
709
$2K ﹤0.01%
33
710
$2K ﹤0.01%
250
711
$2K ﹤0.01%
21
-100
712
$1K ﹤0.01%
100
713
$1K ﹤0.01%
31
714
$1K ﹤0.01%
12
715
$1K ﹤0.01%
35
716
$1K ﹤0.01%
7
717
$1K ﹤0.01%
9
718
$1K ﹤0.01%
39
719
$1K ﹤0.01%
21
720
$1K ﹤0.01%
22
721
$1K ﹤0.01%
56
722
$1K ﹤0.01%
13
723
$1K ﹤0.01%
15
724
$1K ﹤0.01%
92
725
$1K ﹤0.01%
50
27 28
29
30 31