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
$695M
AUM Growth
-$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$4.06M
3
+$4.03M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.47M
5
SCG
Scana
SCG
+$1.26M

Top Sells

1
+$8.27M
2
+$4.92M
3
+$4.85M
4
MSFT icon
Microsoft
MSFT
+$4.79M
5
AAPL icon
Apple
AAPL
+$4.34M

Sector Composition

1 Consumer Discretionary 15.87%
2 Technology 8.84%
3 Consumer Staples 8.62%
4 Financials 6.7%
5 Healthcare 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$301K 0.04%
2,271
-1,135
202
$301K 0.04%
11,018
+3,866
203
$298K 0.04%
20,430
-26,655
204
$294K 0.04%
2,639
-24,946
205
$290K 0.04%
13,771
206
$287K 0.04%
4,450
207
$286K 0.04%
2,621
+150
208
$277K 0.04%
1,397
-18,894
209
$277K 0.04%
11,530
-200
210
$269K 0.04%
2,443
-10,509
211
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2,100
-200
212
$264K 0.04%
4,581
-6,989
213
$260K 0.04%
5,733
-16,839
214
$259K 0.04%
1,618
-3,289
215
$256K 0.04%
4,760
+1,030
216
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217
$251K 0.04%
7,502
-834
218
$246K 0.04%
2,602
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219
$246K 0.04%
2,526
-3,790
220
$234K 0.03%
1,920
221
$230K 0.03%
1,373
222
$226K 0.03%
8,414
+3,436
223
$223K 0.03%
7,064
224
$222K 0.03%
8,542
+162
225
$221K 0.03%
2,835
7 8
9
10 11