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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
$1.4B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$62.7M
2
+$52.5M
3
+$25.1M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10.3M
5
AAPL icon
Apple
AAPL
+$3.02M

Top Sells

1
+$20.7M
2
+$18.8M
3
+$14.5M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.4M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.5M

Sector Composition

1 Consumer Discretionary 8.99%
2 Technology 5.74%
3 Financials 4.96%
4 Healthcare 2.79%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$186K 0.01%
3,475
-463
277
$181K 0.01%
11,223
+9,357
278
$180K 0.01%
2,185
+2,123
279
$178K 0.01%
1,361
+112
280
$178K 0.01%
5,150
+4,120
281
$178K 0.01%
1,037
+893
282
$177K 0.01%
4,350
+25
283
$176K 0.01%
3,957
-121
284
$175K 0.01%
+2,725
285
$169K 0.01%
1,283
-360
286
$167K 0.01%
+1,522
287
$165K 0.01%
+120
288
$162K 0.01%
1,553
+987
289
$161K 0.01%
1,669
-17,183
290
$161K 0.01%
4,285
-2,611
291
$158K 0.01%
1,635
+18
292
$156K 0.01%
1,121
+894
293
$153K 0.01%
+12,700
294
$152K 0.01%
2,032
-8,208
295
$151K 0.01%
528
-28
296
$151K 0.01%
301
+22
297
$150K 0.01%
590
298
$145K 0.01%
11,509
-2,749
299
$144K 0.01%
10,400
300
$141K 0.01%
+3,280
10 11
12
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