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
801
$1K ﹤0.01%
100
802
$1K ﹤0.01%
10
803
$1K ﹤0.01%
36
-656
804
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200
805
$1K ﹤0.01%
13
-31
806
$1K ﹤0.01%
83
807
$1K ﹤0.01%
11
808
$1K ﹤0.01%
24
-112
809
$1K ﹤0.01%
189
+87
810
$1K ﹤0.01%
33
811
– –
-100
812
– –
-20,110
813
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-125
814
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815
$0 ﹤0.01%
7
816
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819
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820
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821
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823
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825
– –
-4,059
31 32
33
34 35