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
$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
776
$2K ﹤0.01%
37
777
$2K ﹤0.01%
150
778
$2K ﹤0.01%
37
779
$2K ﹤0.01%
91
780
$2K ﹤0.01%
57
781
$2K ﹤0.01%
48
-124
782
$2K ﹤0.01%
15
783
$2K ﹤0.01%
129
784
$2K ﹤0.01%
115
-1,470
785
$2K ﹤0.01%
38
786
$2K ﹤0.01%
24
787
$2K ﹤0.01%
53
788
$1K ﹤0.01%
43
789
$1K ﹤0.01%
67
-12,991
790
$1K ﹤0.01%
31
791
$1K ﹤0.01%
23
-77
792
$1K ﹤0.01%
22
793
$1K ﹤0.01%
21
794
$1K ﹤0.01%
7
-516
795
$1K ﹤0.01%
15
796
$1K ﹤0.01%
92
797
$1K ﹤0.01%
30
798
$1K ﹤0.01%
14
799
$1K ﹤0.01%
200
800
$1K ﹤0.01%
38
-19
30 31
32
33 34