JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.76B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.67B
AUM Growth
+$443M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,103
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$16.7M
3
+$16.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12M
5
MCO icon
Moody's
MCO
+$10.7M

Top Sells

1
+$2.9M
2
+$2.8M
3
+$2.32M
4
NUE icon
Nucor
NUE
+$1.71M
5
CMCSA icon
Comcast
CMCSA
+$1.62M

Sector Composition

1 Technology 9.2%
2 Consumer Discretionary 4.67%
3 Financials 4.45%
4 Healthcare 2.61%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$834M 31.28%
1,245,615
+168,629
2
$201M 7.53%
1,713,652
+145,384
3
$141M 5.28%
1,611,347
+141,396
4
$118M 4.42%
2,045,865
+304,958
5
$70.9M 2.66%
593,389
+41,779
6
$68.7M 2.58%
1,700,195
7
$57M 2.14%
223,820
+15,062
8
$53.9M 2.02%
104,131
+3,332
9
$47.4M 1.78%
729,551
+90,039
10
$41.2M 1.54%
498,358
+40,417
11
$38.2M 1.43%
57,226
+1,930
12
$34.1M 1.28%
516,762
+55,952
13
$28.2M 1.06%
151,071
+18,451
14
$27.2M 1.02%
416,066
+7,289
15
$25.6M 0.96%
105,043
-3,339
16
$22.7M 0.85%
477,932
+53,864
17
$22.5M 0.84%
460,948
+51,171
18
$21.3M 0.8%
223,784
+23,043
19
$19.3M 0.72%
52,706
+1,473
20
$18.6M 0.7%
56,397
+1,687
21
$17M 0.64%
53,954
-5,290
22
$16.3M 0.61%
22,197
+769
23
$16M 0.6%
31,766
+1,459
24
$13.6M 0.51%
41,305
+3,995
25
$13.5M 0.51%
61,421
+5,396
1
2 3 4 5