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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
751
$1K ﹤0.01%
40
752
$1K ﹤0.01%
8
-22
753
$1K ﹤0.01%
37
754
$1K ﹤0.01%
200
755
$1K ﹤0.01%
129
756
$1K ﹤0.01%
100
757
$1K ﹤0.01%
31
758
$1K ﹤0.01%
21
-40
759
– –
-12
760
– –
-35
761
– –
-200
762
– –
-7
763
$0 ﹤0.01%
200
764
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-9
765
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-1,168
766
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-18
767
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-2,405
768
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-39
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– –
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– –
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771
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772
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-1,115
773
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– –
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775
– –
-600
29 30
31
32 33