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
$1.09B
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$1.85M
3
+$1.63M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.53M

Top Sells

1
+$17.7M
2
+$14.4M
3
+$2.17M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.11M
5
CMCSA icon
Comcast
CMCSA
+$1.83M

Sector Composition

1 Consumer Discretionary 11.52%
2 Technology 8.15%
3 Consumer Staples 4.83%
4 Healthcare 4.43%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$14K ﹤0.01%
99
-276
427
$14K ﹤0.01%
54
428
$14K ﹤0.01%
425
-819
429
$14K ﹤0.01%
231
+102
430
$14K ﹤0.01%
115
+25
431
$14K ﹤0.01%
89
432
$13K ﹤0.01%
307
433
$13K ﹤0.01%
297
434
$13K ﹤0.01%
89
435
$12K ﹤0.01%
184
436
$12K ﹤0.01%
1,600
437
$12K ﹤0.01%
290
-302
438
$12K ﹤0.01%
266
+66
439
$12K ﹤0.01%
+34
440
$12K ﹤0.01%
+2,000
441
$11K ﹤0.01%
436
442
$11K ﹤0.01%
90
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443
$11K ﹤0.01%
208
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444
$10K ﹤0.01%
224
-617
445
$10K ﹤0.01%
+162
446
$10K ﹤0.01%
55
+23
447
$10K ﹤0.01%
162
448
$10K ﹤0.01%
136
+96
449
$9K ﹤0.01%
800
450
$9K ﹤0.01%
200
16 17
18
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