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
301
$163K 0.02%
1,288
-158
302
$162K 0.02%
2,144
303
$161K 0.02%
2,133
-300
304
$159K 0.02%
1,377
+527
305
$157K 0.02%
+9,627
306
$152K 0.02%
2,550
+510
307
$151K 0.02%
4,050
308
$150K 0.02%
2,928
+2,128
309
$149K 0.02%
1,870
310
$149K 0.02%
2,317
+1,351
311
$149K 0.02%
2,800
312
$148K 0.02%
3,210
+3,193
313
$147K 0.02%
1,190
-10
314
$147K 0.02%
4,133
+3,475
315
$147K 0.02%
2,088
+1,888
316
$146K 0.02%
1,925
+756
317
$146K 0.02%
2,207
+978
318
$144K 0.02%
2,709
-3,604
319
$143K 0.02%
1,831
+1,323
320
$142K 0.02%
2,127
321
$141K 0.02%
1,220
+315
322
$139K 0.02%
1,524
+1,365
323
$136K 0.02%
1,034
-45
324
$136K 0.02%
+4,652
325
$135K 0.02%
+2,985
11 12
13
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