We are live on ! Find out more
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
$500M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.51M
3
+$1.8M
4
WMT icon
Walmart Inc
WMT
+$1.78M
5
CSCO icon
Cisco
CSCO
+$1.66M

Top Sells

1
+$19.9M
2
+$2.9M
3
+$2.75M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.22M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.49M

Sector Composition

1 Consumer Discretionary 17.17%
2 Consumer Staples 14.11%
3 Technology 12.02%
4 Financials 10.22%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-1,200
777
– –
-261
778
$0 ﹤0.01%
102
779
– –
-1,950
780
– –
-410
781
– –
-166
782
– –
-443
783
$0 ﹤0.01%
25
-941
784
– –
-1,200
785
– –
-4,185
786
– –
-315
787
– –
-125
788
– –
-280
789
$0 ﹤0.01%
4
790
– –
-377
791
– –
-245
792
– –
-5,442
793
– –
-5,070
794
$0 ﹤0.01%
2
-80
795
– –
-425
796
– –
-245
797
$0 ﹤0.01%
11
798
$0 ﹤0.01%
38
799
– –
-393
800
– –
-550
29 30 31
32
33