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
901
– –
-2,000
902
– –
-600
903
– –
-491
904
– –
-1,610
905
– –
0
906
– –
-200
907
– –
-7,502
908
– –
-168
909
– –
-400
910
$0 ﹤0.01%
11
911
– –
-4,900
912
$0 ﹤0.01%
2
913
$0 ﹤0.01%
1
914
$0 ﹤0.01%
1
-1
915
– –
0
916
– –
-1
917
– –
-1,889
918
– –
-3,540
919
– –
-744
920
– –
-40
921
$0 ﹤0.01%
+48
922
– –
-220
923
– –
-1,000
924
– –
-500
925
– –
-18,214
34 35 36
37
38