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
$482M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$1.89M
3
+$1.23M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$990K
5
XOM icon
Exxon Mobil
XOM
+$914K

Top Sells

1
+$1.86M
2
+$902K
3
+$684K
4
KLAC icon
KLA
KLAC
+$579K
5
HAR
Harman International Industries
HAR
+$506K

Sector Composition

1 Consumer Discretionary 18.91%
2 Consumer Staples 13.98%
3 Technology 12.13%
4 Financials 11.56%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$6K ﹤0.01%
+102
727
$6K ﹤0.01%
114
+94
728
$6K ﹤0.01%
100
729
$6K ﹤0.01%
109
730
$6K ﹤0.01%
+110
731
$6K ﹤0.01%
100
+77
732
$6K ﹤0.01%
+251
733
$6K ﹤0.01%
+245
734
$6K ﹤0.01%
+91
735
$6K ﹤0.01%
100
736
$6K ﹤0.01%
205
-80
737
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292
738
$6K ﹤0.01%
+152
739
$6K ﹤0.01%
235
740
$6K ﹤0.01%
+124
741
$6K ﹤0.01%
+109
742
$5K ﹤0.01%
+170
743
$5K ﹤0.01%
132
744
$5K ﹤0.01%
1,051
745
$5K ﹤0.01%
+137
746
$5K ﹤0.01%
+92
747
$5K ﹤0.01%
+357
748
$5K ﹤0.01%
+123
749
$5K ﹤0.01%
294
750
$5K ﹤0.01%
+250
28 29
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