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JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.76B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$457M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.62M
3
+$1.32M
4
JPM icon
JPMorgan Chase
JPM
+$1.06M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.02M

Top Sells

1
+$2.74M
2
+$1.41M
3
+$1.12M
4
ALB icon
Albemarle
ALB
+$1.11M
5
TWX
Time Warner Inc
TWX
+$1.02M

Sector Composition

1 Consumer Discretionary 18.06%
2 Consumer Staples 15.28%
3 Technology 11.96%
4 Financials 11.54%
5 Healthcare 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$3K ﹤0.01%
102
752
$3K ﹤0.01%
443
753
$2K ﹤0.01%
38
754
$2K ﹤0.01%
24
755
$2K ﹤0.01%
100
756
$2K ﹤0.01%
143
757
$2K ﹤0.01%
148
-33
758
$2K ﹤0.01%
32
-133
759
$2K ﹤0.01%
25
760
$2K ﹤0.01%
58
761
$2K ﹤0.01%
31
762
$2K ﹤0.01%
21
763
$2K ﹤0.01%
380
764
$2K ﹤0.01%
100
-1,000
765
$2K ﹤0.01%
110
766
$2K ﹤0.01%
78
767
$2K ﹤0.01%
144
768
$2K ﹤0.01%
35
+15
769
$2K ﹤0.01%
58
-1,641
770
$2K ﹤0.01%
250
771
$2K ﹤0.01%
49
772
$2K ﹤0.01%
26
773
$2K ﹤0.01%
23
774
$2K ﹤0.01%
125
775
$2K ﹤0.01%
50
29 30
31
32 33