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
601
$18K ﹤0.01%
780
602
$18K ﹤0.01%
250
603
$18K ﹤0.01%
870
-900
604
$18K ﹤0.01%
290
605
$18K ﹤0.01%
475
606
$18K ﹤0.01%
500
607
$18K ﹤0.01%
1,029
608
$17K ﹤0.01%
544
609
$17K ﹤0.01%
350
610
$17K ﹤0.01%
554
+431
611
$17K ﹤0.01%
575
612
$17K ﹤0.01%
170
+100
613
$17K ﹤0.01%
89
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614
$17K ﹤0.01%
500
615
$17K ﹤0.01%
505
616
$17K ﹤0.01%
450
-3,071
617
$17K ﹤0.01%
1,010
-4,905
618
$16K ﹤0.01%
+351
619
$16K ﹤0.01%
775
620
$16K ﹤0.01%
257
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621
$16K ﹤0.01%
46
622
$16K ﹤0.01%
573
-30
623
$16K ﹤0.01%
465
624
$16K ﹤0.01%
12
625
$16K ﹤0.01%
1,059
-54
23 24
25
26 27