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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
$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
876
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-3,600
877
$0 ﹤0.01%
2
-1
878
– –
-60
879
– –
-695
880
– –
-109
881
– –
-1,700
882
– –
-1,925
883
– –
-113
884
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-31
885
– –
-3,375
886
– –
-5,330
887
– –
-32,177
888
– –
-4,332
889
– –
-4
890
– –
-117
891
– –
-227
892
$0 ﹤0.01%
12
-153
893
$0 ﹤0.01%
200
894
– –
-38
895
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-126
896
– –
-182
897
– –
-102
898
$0 ﹤0.01%
11
899
$0 ﹤0.01%
2
900
$0 ﹤0.01%
1
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