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
751
$5K ﹤0.01%
+97
752
$5K ﹤0.01%
531
753
$5K ﹤0.01%
+80
754
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+389
755
$5K ﹤0.01%
288
+128
756
$5K ﹤0.01%
150
757
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+37
758
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+197
759
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+134
760
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102
761
$4K ﹤0.01%
+68
762
$4K ﹤0.01%
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763
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68
764
$4K ﹤0.01%
181
765
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766
$4K ﹤0.01%
+170
767
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50
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768
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412
769
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770
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+155
771
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24
772
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37
+11
773
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95
+30
774
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30
775
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+16
29 30
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