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
$2.12B
AUM Growth
-$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$9.12M
3
+$7.38M
4
LIN icon
Linde
LIN
+$3.06M
5
PG icon
Procter & Gamble
PG
+$2.45M

Top Sells

1
+$77.8M
2
+$27.6M
3
+$19.4M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$13.2M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$12.2M

Sector Composition

1 Technology 8.85%
2 Consumer Discretionary 5.07%
3 Financials 4.44%
4 Healthcare 2.86%
5 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$273 ﹤0.01%
9
827
$241 ﹤0.01%
10
828
$142 ﹤0.01%
33
829
$106 ﹤0.01%
1
-49
830
$52 ﹤0.01%
3
831
$36 ﹤0.01%
1
832
$26 ﹤0.01%
1
-1,272
833
– –
-1,291
834
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-5
835
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-200
836
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-3,490
837
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-5
838
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839
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-3,098
840
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-56
841
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-6,360
842
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-572
843
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844
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-5,621
845
– –
-2,750
846
– –
-3,745
847
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-11,270
848
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849
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850
– –
-2,750
32 33
34
35 36