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JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.76B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.4%
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
501
$2K ﹤0.01%
57
502
$2K ﹤0.01%
125
503
$2K ﹤0.01%
86
504
$2K ﹤0.01%
52
-185
505
$2K ﹤0.01%
36
506
$2K ﹤0.01%
132
507
$2K ﹤0.01%
31
508
$2K ﹤0.01%
27
509
$2K ﹤0.01%
121
510
$1K ﹤0.01%
8
511
$1K ﹤0.01%
+17
512
$1K ﹤0.01%
125
-1,500
513
$1K ﹤0.01%
30
-447
514
$1K ﹤0.01%
15
515
$1K ﹤0.01%
87
516
$1K ﹤0.01%
200
517
$1K ﹤0.01%
28
518
$1K ﹤0.01%
71
519
$1K ﹤0.01%
200
520
$1K ﹤0.01%
40
521
$1K ﹤0.01%
13
522
$1K ﹤0.01%
100
523
$1K ﹤0.01%
54
524
$1K ﹤0.01%
144
525
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