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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
$1.11B
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$20.7M
3
+$1.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$852K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$817K

Top Sells

1
+$13.1M
2
+$9.19M
3
+$6.92M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.71M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.62M

Sector Composition

1 Consumer Discretionary 13.3%
2 Technology 5.77%
3 Consumer Staples 3.92%
4 Healthcare 3.27%
5 Financials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2K ﹤0.01%
+75
502
$2K ﹤0.01%
48
503
$1K ﹤0.01%
100
-100
504
$1K ﹤0.01%
8
-3,900
505
$1K ﹤0.01%
100
506
$1K ﹤0.01%
1,000
507
$1K ﹤0.01%
42
508
– –
-2,468
509
– –
-6,214
510
– –
-957
511
– –
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512
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-14
513
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-51
514
– –
-582
515
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516
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517
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-307
518
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-2,000
519
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-28
520
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-44
521
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522
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523
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-45
524
$0 ﹤0.01%
262
525
– –
-150
19 20
21
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