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
$837M
AUM Growth
-$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$3.06M
3
+$2.75M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.57M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.37M

Top Sells

1
+$42.8M
2
+$8.45M
3
+$6.01M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.11M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.97M

Sector Composition

1 Consumer Discretionary 14.7%
2 Technology 6.53%
3 Consumer Staples 4.72%
4 Healthcare 3.86%
5 Financials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$113K 0.01%
1,409
-264
227
$111K 0.01%
958
-304
228
$110K 0.01%
1,142
+432
229
$109K 0.01%
+350
230
$109K 0.01%
1,257
231
$108K 0.01%
3,581
+346
232
$108K 0.01%
+5,850
233
$107K 0.01%
1,420
-75
234
$106K 0.01%
1,820
+760
235
$105K 0.01%
5,000
-52
236
$104K 0.01%
5,048
+3,600
237
$103K 0.01%
446
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238
$101K 0.01%
7,658
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239
$101K 0.01%
2,670
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240
$96K 0.01%
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241
$94K 0.01%
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242
$91K 0.01%
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243
$90K 0.01%
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244
$88K 0.01%
18,381
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245
$88K 0.01%
747
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246
$86K 0.01%
2,000
247
$84K 0.01%
1,558
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248
$83K 0.01%
2,641
-1,500
249
$83K 0.01%
633
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250
$83K 0.01%
932
8 9
10
11 12