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
$481M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.37M
3
+$2.09M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.05M
5
IYF icon
iShares US Financials ETF
IYF
+$1.95M

Top Sells

1
+$4.09M
2
+$1.72M
3
+$1.4M
4
FHI icon
Federated Hermes
FHI
+$1.21M
5
URI icon
United Rentals
URI
+$787K

Sector Composition

1 Consumer Discretionary 17.33%
2 Consumer Staples 16.31%
3 Technology 10.97%
4 Financials 10.58%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$4K ﹤0.01%
351
+226
702
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37
703
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30
704
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5
705
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235
706
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107
+5
707
$4K ﹤0.01%
1,200
708
$3K ﹤0.01%
123
709
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61
+40
710
$3K ﹤0.01%
44
+13
711
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21
712
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14
-500
713
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78
714
$3K ﹤0.01%
800
715
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74
+21
716
$3K ﹤0.01%
41
717
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24
+14
718
$3K ﹤0.01%
40
719
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155
720
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37
721
$3K ﹤0.01%
410
+260
722
$3K ﹤0.01%
84
723
$3K ﹤0.01%
134
724
$3K ﹤0.01%
89
-29
725
$3K ﹤0.01%
79
-22
27 28
29
30 31