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
$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
576
– –
-136
577
– –
-150
578
– –
-1,543
579
– –
-350
580
– –
-14
581
– –
-2,000
582
– –
-981
583
– –
-29
584
– –
-1,265
585
$0 ﹤0.01%
1
586
– –
-4
587
– –
-535
588
– –
-170
589
– –
-5,850
590
– –
-16
591
$0 ﹤0.01%
+10
592
– –
-16
593
– –
-2,000
594
– –
-345
595
– –
-17,034
596
$0 ﹤0.01%
61
597
– –
-200
598
– –
-400
599
– –
-5,000
600
– –
-3,541
21 22 23
24
25