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
801
– –
-24
802
– –
-825
803
– –
-130,420
804
– –
-394
805
– –
-1,129
806
– –
-7
807
– –
-4,160
808
– –
-302
809
– –
-500
810
$0 ﹤0.01%
11
811
$0 ﹤0.01%
38
812
$0 ﹤0.01%
2
813
– –
-1
814
– –
-1
815
– –
0
816
– –
-261
817
– –
0
818
– –
-50
819
– –
-280
820
– –
-1,100
821
– –
-2,300
822
– –
-13,100
823
– –
-24
824
– –
-3,941
825
$0 ﹤0.01%
10
30 31 32
33
34