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
926
– –
-62
927
– –
-185
928
– –
-410
929
– –
-247
930
– –
-123
931
– –
-29
932
– –
-83
933
– –
-23
934
– –
-117
935
– –
-2,800
936
– –
-8,870
937
– –
-12,642
938
– –
-161
939
– –
-67
940
– –
-480
941
– –
-20
942
– –
-146
943
– –
-495
944
– –
-215
945
– –
-4,248
946
– –
-146
947
– –
-20
948
– –
-4,456
949
– –
-17
950
– –
-3,594
36 37
38
39 40