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
$346M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.07M
3
+$997K
4
WSM icon
Williams-Sonoma
WSM
+$953K
5
LNT icon
Alliant Energy
LNT
+$882K

Top Sells

1
+$1.47M
2
+$869K
3
+$640K
4
USB icon
US Bancorp
USB
+$571K
5
CAH icon
Cardinal Health
CAH
+$537K

Sector Composition

1 Consumer Discretionary 25.17%
2 Technology 12.03%
3 Financials 11.01%
4 Consumer Staples 9.71%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-3,170
727
– –
-925
728
– –
-1,100
729
$0 ﹤0.01%
30
730
$0 ﹤0.01%
1
731
– –
-300
732
– –
-100
733
– –
-400
734
– –
-1,625
735
– –
0
736
– –
-600
737
– –
-100
738
$0 ﹤0.01%
25
739
– –
-240
740
– –
-160
741
– –
-222
742
– –
-1,415
743
$0 ﹤0.01%
25
744
– –
-600
745
– –
-3
746
– –
-116
747
– –
-54
748
– –
-1,600
749
– –
-2,200
750
– –
-355
28 29
30
31 32