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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
$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
726
$2K ﹤0.01%
58
727
$2K ﹤0.01%
31
-13
728
$2K ﹤0.01%
14
729
$2K ﹤0.01%
100
730
$2K ﹤0.01%
300
731
$2K ﹤0.01%
74
732
$2K ﹤0.01%
100
733
$2K ﹤0.01%
29
-14
734
$2K ﹤0.01%
18
735
$2K ﹤0.01%
155
736
$2K ﹤0.01%
300
-5,000
737
$2K ﹤0.01%
26
738
$2K ﹤0.01%
57
739
$2K ﹤0.01%
43
740
$2K ﹤0.01%
33
741
$2K ﹤0.01%
78
742
$1K ﹤0.01%
7
743
$1K ﹤0.01%
74
-403
744
$1K ﹤0.01%
15
745
$1K ﹤0.01%
30
746
$1K ﹤0.01%
20
747
$1K ﹤0.01%
38
748
$1K ﹤0.01%
41
749
$1K ﹤0.01%
30
750
$1K ﹤0.01%
23
28 29
30
31 32