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
$431M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$2.2M
3
+$1.97M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.89M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.69M

Top Sells

1
+$2.89M
2
+$2.08M
3
+$1.3M
4
IBM icon
IBM
IBM
+$1.16M
5
SWK icon
Stanley Black & Decker
SWK
+$1.08M

Sector Composition

1 Consumer Discretionary 24.51%
2 Technology 12.46%
3 Financials 11.6%
4 Consumer Staples 8.92%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$2K ﹤0.01%
220
752
$2K ﹤0.01%
30
-300
753
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46
754
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21
755
$2K ﹤0.01%
200
756
$2K ﹤0.01%
+54
757
$2K ﹤0.01%
26
758
$2K ﹤0.01%
+2
759
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131
760
$2K ﹤0.01%
22
761
$2K ﹤0.01%
+99
762
$2K ﹤0.01%
+47
763
$2K ﹤0.01%
16
+3
764
$2K ﹤0.01%
15
765
$2K ﹤0.01%
37
766
$2K ﹤0.01%
+42
767
$2K ﹤0.01%
+827
768
$2K ﹤0.01%
117
769
$1K ﹤0.01%
32
770
$1K ﹤0.01%
7
771
$1K ﹤0.01%
15
772
$1K ﹤0.01%
22
773
$1K ﹤0.01%
23
774
$1K ﹤0.01%
+24
775
$1K ﹤0.01%
38
29 30
31
32 33