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
$2.06B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
983
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$19.9M
3
+$16.4M
4
AAPL icon
Apple
AAPL
+$15.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.75M

Top Sells

1
+$31.6M
2
+$19.1M
3
+$18.5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.99M

Sector Composition

1 Technology 8.77%
2 Consumer Discretionary 5.23%
3 Financials 4.13%
4 Healthcare 3.2%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$533K 0.03%
5,449
+1,204
202
$532K 0.03%
2,669
+2,018
203
$530K 0.03%
8,040
+6,957
204
$528K 0.03%
2,899
-302
205
$520K 0.03%
3,417
-1,853
206
$512K 0.02%
6,789
+1,966
207
$508K 0.02%
21,513
+1,535
208
$497K 0.02%
12,040
-476
209
$496K 0.02%
2,816
+2,216
210
$493K 0.02%
5,332
-367
211
$493K 0.02%
12,642
+1,689
212
$486K 0.02%
3,490
+401
213
$484K 0.02%
+3,550
214
$483K 0.02%
12,380
-1,162
215
$472K 0.02%
12,652
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216
$471K 0.02%
6,921
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217
$465K 0.02%
5,102
+2,296
218
$457K 0.02%
1,827
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219
$456K 0.02%
4,463
-875
220
$451K 0.02%
2,840
+394
221
$439K 0.02%
4,200
-1,054
222
$439K 0.02%
16,857
-657
223
$438K 0.02%
3,493
-164
224
$433K 0.02%
5,567
+2,633
225
$432K 0.02%
6,728
+4,007
7 8
9
10 11