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
$972M
AUM Growth
-$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$20.2M
3
+$16.8M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$16.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.2M

Top Sells

1
+$11.2M
2
+$7.2M
3
+$3.21M
4
AET
Aetna Inc
AET
+$3.03M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.59M

Sector Composition

1 Consumer Discretionary 12.21%
2 Technology 6.65%
3 Consumer Staples 4.75%
4 Healthcare 4.75%
5 Financials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$11K ﹤0.01%
363
427
$11K ﹤0.01%
427
-61
428
$11K ﹤0.01%
89
429
$11K ﹤0.01%
106
-984
430
$11K ﹤0.01%
+125
431
$10K ﹤0.01%
306
-187
432
$10K ﹤0.01%
54
-1,369
433
$10K ﹤0.01%
90
434
$9K ﹤0.01%
643
-51
435
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195
-185
436
$9K ﹤0.01%
617
-177
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$9K ﹤0.01%
90
438
$9K ﹤0.01%
450
439
$8K ﹤0.01%
184
440
$8K ﹤0.01%
402
+102
441
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179
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442
$8K ﹤0.01%
800
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$8K ﹤0.01%
100
444
$8K ﹤0.01%
985
445
$8K ﹤0.01%
129
-70
446
$7K ﹤0.01%
247
447
$7K ﹤0.01%
25
448
$7K ﹤0.01%
354
-123
449
$7K ﹤0.01%
80
450
$7K ﹤0.01%
35
16 17
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