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
626
$15K ﹤0.01%
137
-40
627
$15K ﹤0.01%
811
628
$15K ﹤0.01%
+993
629
$15K ﹤0.01%
451
630
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440
631
$15K ﹤0.01%
500
632
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475
633
$15K ﹤0.01%
450
+361
634
$15K ﹤0.01%
1,175
635
$15K ﹤0.01%
375
636
$14K ﹤0.01%
583
637
$14K ﹤0.01%
111
+90
638
$14K ﹤0.01%
318
639
$14K ﹤0.01%
450
640
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300
-6
641
$14K ﹤0.01%
575
642
$14K ﹤0.01%
295
-270
643
$14K ﹤0.01%
11
644
$13K ﹤0.01%
1,135
-873
645
$13K ﹤0.01%
885
+375
646
$13K ﹤0.01%
94
+92
647
$13K ﹤0.01%
+120
648
$13K ﹤0.01%
200
649
$13K ﹤0.01%
30
650
$13K ﹤0.01%
+1,478
24 25
26
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