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
$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
576
$21K ﹤0.01%
383
577
$21K ﹤0.01%
225
578
$21K ﹤0.01%
180
+40
579
$21K ﹤0.01%
260
580
$20K ﹤0.01%
229
+205
581
$20K ﹤0.01%
450
+25
582
$20K ﹤0.01%
875
583
$20K ﹤0.01%
340
584
$20K ﹤0.01%
135
-15
585
$20K ﹤0.01%
600
586
$20K ﹤0.01%
77
587
$20K ﹤0.01%
+300
588
$20K ﹤0.01%
+250
589
$19K ﹤0.01%
525
590
$19K ﹤0.01%
1,120
591
$19K ﹤0.01%
830
592
$19K ﹤0.01%
+344
593
$19K ﹤0.01%
+1,500
594
$19K ﹤0.01%
132
+95
595
$19K ﹤0.01%
1,097
596
$19K ﹤0.01%
480
597
$18K ﹤0.01%
566
-87
598
$18K ﹤0.01%
2,250
+1,250
599
$18K ﹤0.01%
+950
600
$18K ﹤0.01%
255
+175
22 23
24
25 26