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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
$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
926
– –
-220
927
– –
-1,000
928
– –
-500
929
– –
-18,214
930
– –
0
931
$0 ﹤0.01%
11
932
$0 ﹤0.01%
10
-15
933
$0 ﹤0.01%
11
934
– –
-2,200
935
– –
-141
936
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-300
937
– –
-40
938
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939
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-547
940
$0 ﹤0.01%
16
941
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-2,200
942
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943
$0 ﹤0.01%
13
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$0 ﹤0.01%
16
945
$0 ﹤0.01%
3
-20
946
$0 ﹤0.01%
102
947
– –
-409
948
$0 ﹤0.01%
4
949
– –
-28,402
34 35 36 37
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