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
$457M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.62M
3
+$1.32M
4
JPM icon
JPMorgan Chase
JPM
+$1.06M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.02M

Top Sells

1
+$2.74M
2
+$1.41M
3
+$1.12M
4
ALB icon
Albemarle
ALB
+$1.11M
5
TWX
Time Warner Inc
TWX
+$1.02M

Sector Composition

1 Consumer Discretionary 18.06%
2 Consumer Staples 15.28%
3 Technology 11.96%
4 Financials 11.54%
5 Healthcare 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$315K 0.07%
4,145
202
$313K 0.07%
7,070
+120
203
$310K 0.07%
1,090
+40
204
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205
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3,370
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206
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5,431
+136
207
$304K 0.07%
8,516
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208
$302K 0.07%
2,751
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209
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2,720
210
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2,638
211
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5,285
212
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6,736
213
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214
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215
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3,323
-4,319
216
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3,017
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217
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218
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2,431
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220
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13,100
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221
$246K 0.05%
13,771
222
$243K 0.05%
4,800
223
$242K 0.05%
2,762
+750
224
$240K 0.05%
+5,680
225
$240K 0.05%
6,274
+458
7 8
9
10 11