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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
$722M
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$27.6M
3
+$22.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.9M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.72M

Top Sells

1
+$7.26M
2
+$1.18M
3
+$760K
4
CHL
China Mobile Limited
CHL
+$749K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$741K

Sector Composition

1 Consumer Discretionary 13.34%
2 Consumer Staples 10.71%
3 Technology 9.75%
4 Financials 8.76%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$27K ﹤0.01%
825
527
$27K ﹤0.01%
+785
528
$27K ﹤0.01%
300
529
$27K ﹤0.01%
141
+60
530
$27K ﹤0.01%
570
-1,628
531
$27K ﹤0.01%
340
532
$27K ﹤0.01%
697
533
$27K ﹤0.01%
600
-25
534
$26K ﹤0.01%
1,080
535
$26K ﹤0.01%
337
+207
536
$26K ﹤0.01%
1,926
+1,816
537
$26K ﹤0.01%
541
+50
538
$26K ﹤0.01%
550
539
$26K ﹤0.01%
425
540
$26K ﹤0.01%
210
541
$26K ﹤0.01%
+323
542
$26K ﹤0.01%
700
543
$25K ﹤0.01%
840
+115
544
$25K ﹤0.01%
303
+163
545
$25K ﹤0.01%
360
-10
546
$25K ﹤0.01%
1,075
547
$25K ﹤0.01%
275
+25
548
$25K ﹤0.01%
850
-5
549
$24K ﹤0.01%
2,190
-60
550
$24K ﹤0.01%
817
-109
20 21
22
23 24