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
426
$60K 0.01%
360
+310
427
$59K 0.01%
868
428
$57K 0.01%
2,020
+1,340
429
$56K 0.01%
6,429
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430
$56K 0.01%
671
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431
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1,003
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432
$56K 0.01%
2,620
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433
$55K 0.01%
1,155
434
$54K 0.01%
950
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435
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1,189
436
$53K 0.01%
+753
437
$53K 0.01%
1,125
438
$53K 0.01%
737
439
$52K 0.01%
1,884
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440
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440
441
$52K 0.01%
772
442
$51K 0.01%
765
443
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$50K 0.01%
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446
$50K 0.01%
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448
$48K 0.01%
+3,457
449
$47K 0.01%
685
450
$47K 0.01%
1,362
16 17
18
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