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
201
$221K 0.06%
6,704
+1,155
202
$220K 0.06%
189
-7
203
$219K 0.06%
3,213
+1,965
204
$215K 0.06%
2,072
-69
205
$211K 0.06%
3,115
-2,920
206
$210K 0.06%
1,187
+100
207
$206K 0.06%
4,325
-3,800
208
$204K 0.06%
7,284
209
$204K 0.06%
2,645
-2,580
210
$202K 0.06%
4,571
-1,300
211
$202K 0.06%
+2,141
212
$200K 0.06%
2,575
213
$199K 0.06%
4,284
+2,728
214
$196K 0.06%
2,260
+1,660
215
$195K 0.06%
2,340
+40
216
$190K 0.06%
1,838
-973
217
$189K 0.05%
2,267
218
$184K 0.05%
4,090
219
$182K 0.05%
7,793
220
$182K 0.05%
2,488
+500
221
$181K 0.05%
6,884
222
$178K 0.05%
1,880
223
$176K 0.05%
3,113
224
$166K 0.05%
2,500
225
$164K 0.05%
3,158
7 8
9
10 11