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
726
$1K ﹤0.01%
30
727
$1K ﹤0.01%
14
728
$1K ﹤0.01%
20
729
$1K ﹤0.01%
100
730
$1K ﹤0.01%
23
731
$1K ﹤0.01%
5
732
$1K ﹤0.01%
17
733
$1K ﹤0.01%
2
734
$1K ﹤0.01%
40
735
$1K ﹤0.01%
80
-660
736
$1K ﹤0.01%
21
737
$1K ﹤0.01%
37
738
$1K ﹤0.01%
200
739
$1K ﹤0.01%
13
740
$1K ﹤0.01%
83
741
$1K ﹤0.01%
129
742
$1K ﹤0.01%
43
743
$0 ﹤0.01%
7
744
$0 ﹤0.01%
200
745
– –
-1,098
746
– –
-129
747
– –
-925
748
– –
-230
749
– –
-515
750
$0 ﹤0.01%
4
28 29
30
31 32