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
$2.06B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
983
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$19.9M
3
+$16.4M
4
AAPL icon
Apple
AAPL
+$15.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.75M

Top Sells

1
+$31.6M
2
+$19.1M
3
+$18.5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.99M

Sector Composition

1 Technology 8.77%
2 Consumer Discretionary 5.23%
3 Financials 4.13%
4 Healthcare 3.2%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-7
877
– –
-5,191
878
– –
-3
879
– –
-3
880
– –
-387
881
– –
-665
882
– –
-14
883
– –
-78
884
– –
-17
885
– –
-16,623
886
– –
-49
887
– –
-1
888
– –
-24
889
– –
-846
890
– –
-50
891
– –
-1
892
– –
-17
893
– –
-165
894
– –
-1
895
– –
-35
896
– –
-11
897
– –
-10
898
– –
-16
899
– –
-30
900
– –
-97
34 35
36
37 38