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
$466M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$6.96M
3
+$2.53M
4
BDX icon
Becton Dickinson
BDX
+$1.49M
5
CA
CA, Inc.
CA
+$1.31M

Top Sells

1
+$1.57M
2
+$1.43M
3
+$1.26M
4
LLY icon
Eli Lilly
LLY
+$1.17M
5
TGT icon
Target
TGT
+$1.15M

Sector Composition

1 Consumer Discretionary 24.71%
2 Technology 12.56%
3 Financials 11.01%
4 Industrials 8.35%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$2K ﹤0.01%
117
802
$2K ﹤0.01%
+129
803
$2K ﹤0.01%
42
804
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+23
805
$2K ﹤0.01%
+409
806
$1K ﹤0.01%
22
-15
807
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24
808
$1K ﹤0.01%
7
809
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31
-6,235
810
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23
811
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38
812
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22
813
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814
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15
815
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92
816
$1K ﹤0.01%
+22
817
$1K ﹤0.01%
+400
818
$1K ﹤0.01%
30
819
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20
820
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11
821
$1K ﹤0.01%
2
822
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823
$1K ﹤0.01%
83
824
$1K ﹤0.01%
11
825
$1K ﹤0.01%
60
-118
31 32
33
34 35