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JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.76B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$749M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.22M
3
+$2.56M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.58M

Top Sells

1
+$5.49M
2
+$2.82M
3
+$1.61M
4
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$1.49M
5
CXW icon
CoreCivic
CXW
+$1.11M

Sector Composition

1 Consumer Discretionary 16.37%
2 Consumer Staples 9.67%
3 Technology 9.64%
4 Financials 8.28%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1K ﹤0.01%
30
702
$1K ﹤0.01%
20
703
$1K ﹤0.01%
30
704
$1K ﹤0.01%
23
705
$1K ﹤0.01%
40
706
$1K ﹤0.01%
37
707
$1K ﹤0.01%
200
708
$1K ﹤0.01%
83
-3,870
709
$1K ﹤0.01%
129
710
$1K ﹤0.01%
8
711
$1K ﹤0.01%
100
712
– –
-231
713
– –
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714
$0 ﹤0.01%
200
715
– –
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716
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717
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-31,628
718
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719
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725
– –
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