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
$383M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$872K
3
+$843K
4
IBM icon
IBM
IBM
+$833K
5
KLAC icon
KLA
KLAC
+$802K

Top Sells

1
+$1.44M
2
+$1.35M
3
+$1.01M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$996K
5
ADI icon
Analog Devices
ADI
+$749K

Sector Composition

1 Consumer Discretionary 23.18%
2 Technology 13.03%
3 Financials 11.59%
4 Consumer Staples 9.47%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$1K ﹤0.01%
+12
752
$1K ﹤0.01%
+33
753
$1K ﹤0.01%
+29
754
$1K ﹤0.01%
12
755
$1K ﹤0.01%
+92
756
$1K ﹤0.01%
7
-252
757
$1K ﹤0.01%
+11
758
$1K ﹤0.01%
+21
759
$1K ﹤0.01%
+13
760
– –
-40,076
761
$0 ﹤0.01%
12
-528
762
$0 ﹤0.01%
32
763
– –
-49
764
$0 ﹤0.01%
7
765
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-1,000
766
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-495
767
– –
-4,150
768
– –
-435
769
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-148
770
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771
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772
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773
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774
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-150
775
– –
-41
29 30
31
32 33