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
801
$3K ﹤0.01%
40
802
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-50
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200
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+168
805
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2
806
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807
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39
808
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+44
809
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91
810
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75
811
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+126
812
$3K ﹤0.01%
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813
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27
-3,930
814
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+50
815
$2K ﹤0.01%
+75
816
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43
817
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818
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819
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125
820
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821
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822
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823
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824
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20
-545
825
$2K ﹤0.01%
22
31 32
33
34 35