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
$346M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.07M
3
+$997K
4
WSM icon
Williams-Sonoma
WSM
+$953K
5
LNT icon
Alliant Energy
LNT
+$882K

Top Sells

1
+$1.47M
2
+$869K
3
+$640K
4
USB icon
US Bancorp
USB
+$571K
5
CAH icon
Cardinal Health
CAH
+$537K

Sector Composition

1 Consumer Discretionary 25.17%
2 Technology 12.03%
3 Financials 11.01%
4 Consumer Staples 9.71%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$551K 0.16%
6,865
-510
127
$542K 0.16%
7,112
+1,788
128
$536K 0.16%
11,072
129
$523K 0.15%
9,071
+458
130
$517K 0.15%
4,480
+1,980
131
$510K 0.15%
5,282
-2,870
132
$504K 0.15%
7,734
-2,300
133
$504K 0.15%
3,874
-1,100
134
$503K 0.15%
5,541
-3,495
135
$498K 0.14%
10,491
+3,308
136
$490K 0.14%
5,411
+475
137
$479K 0.14%
3,221
+180
138
$468K 0.14%
3,497
-1,500
139
$467K 0.14%
6,624
-336
140
$464K 0.13%
11,800
-2,354
141
$437K 0.13%
22,753
142
$431K 0.12%
11,211
143
$431K 0.12%
5,722
+515
144
$421K 0.12%
1,647
-1,002
145
$417K 0.12%
3,501
-1,393
146
$414K 0.12%
11,629
+200
147
$404K 0.12%
4,908
-1,845
148
$401K 0.12%
5,061
-250
149
$401K 0.12%
13,530
-5,016
150
$400K 0.12%
+3,694
4 5
6
7 8