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
$1.09B
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$1.85M
3
+$1.63M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.53M

Top Sells

1
+$17.7M
2
+$14.4M
3
+$2.17M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.11M
5
CMCSA icon
Comcast
CMCSA
+$1.83M

Sector Composition

1 Consumer Discretionary 11.52%
2 Technology 8.15%
3 Consumer Staples 4.83%
4 Healthcare 4.43%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$142K 0.01%
1,789
+629
252
$139K 0.01%
3,674
-7
253
$139K 0.01%
5,052
254
$134K 0.01%
1,765
+665
255
$131K 0.01%
2,375
-1,945
256
$131K 0.01%
2,149
+237
257
$129K 0.01%
1,389
+16
258
$128K 0.01%
825
-125
259
$127K 0.01%
+479
260
$121K 0.01%
3,438
261
$120K 0.01%
1,618
-300
262
$118K 0.01%
2,766
+712
263
$118K 0.01%
2,186
+1,618
264
$117K 0.01%
2,000
265
$116K 0.01%
1,134
266
$116K 0.01%
998
-277
267
$115K 0.01%
5,850
268
$114K 0.01%
697
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269
$112K 0.01%
565
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270
$111K 0.01%
3,670
-1,305
271
$111K 0.01%
831
272
$109K 0.01%
918
273
$107K 0.01%
2,140
+688
274
$107K 0.01%
1,257
-1,383
275
$105K 0.01%
1,163
+9
9 10
11
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