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
$722M
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$27.6M
3
+$22.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.9M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.72M

Top Sells

1
+$7.26M
2
+$1.18M
3
+$760K
4
CHL
China Mobile Limited
CHL
+$749K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$741K

Sector Composition

1 Consumer Discretionary 13.34%
2 Consumer Staples 10.71%
3 Technology 9.75%
4 Financials 8.76%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$349K 0.05%
4,397
+2,850
227
$349K 0.05%
+4,000
228
$345K 0.05%
5,773
+3,810
229
$338K 0.05%
23,604
+18,784
230
$332K 0.05%
12,000
231
$328K 0.05%
5,680
+2,990
232
$328K 0.05%
4,027
+105
233
$326K 0.05%
3,221
234
$315K 0.04%
6,140
+3,575
235
$315K 0.04%
2,240
-100
236
$315K 0.04%
19,402
+2,290
237
$313K 0.04%
7,280
-14,702
238
$310K 0.04%
+6,325
239
$297K 0.04%
12,678
+11,339
240
$297K 0.04%
13,771
241
$295K 0.04%
14,300
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242
$291K 0.04%
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-595
243
$290K 0.04%
1,839
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244
$284K 0.04%
2,855
+2,382
245
$281K 0.04%
+4,925
246
$277K 0.04%
7,645
+5,345
247
$275K 0.04%
2,990
+130
248
$274K 0.04%
4,116
-8,827
249
$272K 0.04%
6,611
+6,275
250
$272K 0.04%
4,906
-1,852
8 9
10
11 12