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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
$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
826
– –
-24
827
$0 ﹤0.01%
7
828
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-950
829
– –
-115
830
$0 ﹤0.01%
200
831
– –
-3,737
832
– –
-2,875
833
– –
-20
834
– –
-1,077
835
– –
-394
836
– –
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837
– –
-7
838
– –
-4,160
839
$0 ﹤0.01%
11
840
$0 ﹤0.01%
38
841
– –
0
842
– –
-50
843
– –
-280
844
– –
-1,100
845
– –
-16
846
– –
-302
847
– –
-500
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