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
$1.49B
AUM Growth
+$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$19.9M
3
+$14.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.91M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.6M

Top Sells

1
+$3.44M
2
+$1.87M
3
+$1.87M
4
CSCO icon
Cisco
CSCO
+$1.86M
5
FIS icon
Fidelity National Information Services
FIS
+$1.71M

Sector Composition

1 Consumer Discretionary 18.25%
2 Financials 6.16%
3 Technology 5.1%
4 Consumer Staples 3.14%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-91
702
– –
-1,136
703
– –
-72
704
$0 ﹤0.01%
14
705
– –
-199
706
$0 ﹤0.01%
6
-32
707
– –
-1,869
708
– –
-300
709
– –
-225
710
$0 ﹤0.01%
1
711
– –
-1
25 26 27 28
29