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
$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
726
– –
-100
727
– –
-5,000
728
– –
-2,800
729
– –
0
730
$0 ﹤0.01%
11
731
$0 ﹤0.01%
38
732
– –
-1
733
– –
-870
734
– –
-274
735
– –
-41
736
$0 ﹤0.01%
30
737
– –
0
738
– –
-155
739
– –
-10,738
740
– –
0
741
– –
-1
742
– –
-785
743
– –
-500
744
– –
-560
745
– –
0
746
– –
-2,620
747
– –
-1,300
748
$0 ﹤0.01%
10
749
– –
-1,630
750
– –
-932
28 29
30
31 32