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
401
$69K 0.01%
2,710
402
$69K 0.01%
3,900
403
$69K 0.01%
5,000
404
$68K 0.01%
2,700
405
$67K 0.01%
3,408
406
$67K 0.01%
2,750
407
$67K 0.01%
1,313
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408
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1,489
409
$67K 0.01%
+936
410
$66K 0.01%
707
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411
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4,650
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412
$66K 0.01%
6,144
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413
$65K 0.01%
1,009
414
$64K 0.01%
1,548
415
$64K 0.01%
987
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416
$64K 0.01%
185
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417
$63K 0.01%
+1,695
418
$63K 0.01%
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420
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844
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421
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1,105
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422
$62K 0.01%
2,002
-195
423
$62K 0.01%
1,300
424
$60K 0.01%
470
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425
$60K 0.01%
4,917
+750
15 16
17
18 19