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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
$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
826
$1K ﹤0.01%
33
827
$1K ﹤0.01%
12
828
$1K ﹤0.01%
11
829
$0 ﹤0.01%
7
830
– –
-10
831
– –
-24
832
– –
-500
833
$0 ﹤0.01%
1
-206
834
$0 ﹤0.01%
1
-608
835
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-548
836
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-84
837
– –
-459
838
$0 ﹤0.01%
2
-318
839
– –
-1,335
840
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-1,305
841
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-918
842
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-718
843
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-35
844
– –
-345
845
– –
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846
$0 ﹤0.01%
+23
847
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848
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849
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-3,687
850
– –
-1,050
32 33
34
35 36