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
876
$1K ﹤0.01%
+5
877
$1K ﹤0.01%
200
878
$1K ﹤0.01%
83
879
$1K ﹤0.01%
11
880
$1K ﹤0.01%
+60
881
$1K ﹤0.01%
33
882
– –
-121
883
– –
-2,225
884
– –
-40
885
$0 ﹤0.01%
+48
886
– –
-220
887
– –
-1,000
888
– –
-500
889
– –
-18,214
890
– –
0
891
$0 ﹤0.01%
11
892
– –
-2,452
893
– –
-160
894
– –
-100
895
$0 ﹤0.01%
4
896
– –
-1,215
897
$0 ﹤0.01%
7
898
$0 ﹤0.01%
200
899
– –
-120
900
– –
-247
34 35
36
37 38