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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
$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
501
$4K ﹤0.01%
202
502
$4K ﹤0.01%
808
-300
503
$3K ﹤0.01%
+14
504
$3K ﹤0.01%
19
-81
505
$3K ﹤0.01%
21
506
$3K ﹤0.01%
+29
507
$3K ﹤0.01%
300
508
$3K ﹤0.01%
35
509
$3K ﹤0.01%
+74
510
$3K ﹤0.01%
+18
511
$3K ﹤0.01%
200
512
$3K ﹤0.01%
+170
513
$3K ﹤0.01%
+19
514
$3K ﹤0.01%
114
515
$3K ﹤0.01%
56
516
$3K ﹤0.01%
15
517
$3K ﹤0.01%
100
518
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31
519
$2K ﹤0.01%
400
520
$2K ﹤0.01%
400
521
$2K ﹤0.01%
48
522
$2K ﹤0.01%
+126
523
$2K ﹤0.01%
+16
524
$2K ﹤0.01%
+45
525
$2K ﹤0.01%
+148
19 20
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