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
376
$12K ﹤0.01%
300
-102
377
$12K ﹤0.01%
541
378
$12K ﹤0.01%
1,365
379
$11K ﹤0.01%
300
-120
380
$11K ﹤0.01%
+132
381
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135
+3
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72
383
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89
384
$11K ﹤0.01%
526
-996
385
$10K ﹤0.01%
+162
386
$10K ﹤0.01%
297
387
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100
-53
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$10K ﹤0.01%
34
389
$10K ﹤0.01%
+810
390
$9K ﹤0.01%
436
391
$9K ﹤0.01%
54
392
$8K ﹤0.01%
55
393
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500
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144
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$8K ﹤0.01%
450
-250
396
$8K ﹤0.01%
283
+2
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$8K ﹤0.01%
192
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398
$7K ﹤0.01%
78
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399
$7K ﹤0.01%
146
-62
400
$7K ﹤0.01%
64
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17 18