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
$1.11B
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$20.7M
3
+$1.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$852K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$817K

Top Sells

1
+$13.1M
2
+$9.19M
3
+$6.92M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.71M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.62M

Sector Composition

1 Consumer Discretionary 13.3%
2 Technology 5.77%
3 Consumer Staples 3.92%
4 Healthcare 3.27%
5 Financials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$11K ﹤0.01%
800
402
$11K ﹤0.01%
266
403
$11K ﹤0.01%
269
-1,417
404
$11K ﹤0.01%
77
+35
405
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203
-369
406
$10K ﹤0.01%
+60
407
$10K ﹤0.01%
281
-365
408
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55
409
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70
-29
410
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+285
411
$10K ﹤0.01%
+225
412
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132
-104
413
$10K ﹤0.01%
+188
414
$10K ﹤0.01%
199
+187
415
$9K ﹤0.01%
162
416
$9K ﹤0.01%
150
417
$9K ﹤0.01%
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$8K ﹤0.01%
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419
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168
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420
$8K ﹤0.01%
300
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421
$8K ﹤0.01%
+250
422
$8K ﹤0.01%
51
423
$8K ﹤0.01%
39
-526
424
$8K ﹤0.01%
+61
425
$8K ﹤0.01%
200
15 16
17
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