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
$972M
AUM Growth
-$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$20.2M
3
+$16.8M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$16.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.2M

Top Sells

1
+$11.2M
2
+$7.2M
3
+$3.21M
4
AET
Aetna Inc
AET
+$3.03M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.59M

Sector Composition

1 Consumer Discretionary 12.21%
2 Technology 6.65%
3 Consumer Staples 4.75%
4 Healthcare 4.75%
5 Financials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$992K 0.1%
43,589
+323
127
$973K 0.1%
10,635
-1,823
128
$926K 0.1%
32,296
+18,650
129
$857K 0.09%
7,823
-226
130
$851K 0.09%
20,725
-4,445
131
$843K 0.09%
5,358
-190
132
$843K 0.09%
16,323
+1,275
133
$832K 0.09%
11,490
-100
134
$824K 0.08%
22,775
135
$793K 0.08%
10,177
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136
$769K 0.08%
8,918
-7,672
137
$764K 0.08%
16,189
+500
138
$716K 0.07%
1,918
+1,868
139
$704K 0.07%
24,953
+1,106
140
$702K 0.07%
42,735
-9,528
141
$699K 0.07%
51,340
-38,490
142
$698K 0.07%
17,926
-9,135
143
$697K 0.07%
7,373
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144
$692K 0.07%
13,302
+571
145
$687K 0.07%
11,017
+188
146
$677K 0.07%
+22,812
147
$639K 0.07%
5,526
+692
148
$637K 0.07%
13,462
-612
149
$636K 0.07%
30,829
-906
150
$630K 0.06%
82,262
-43,211
4 5
6
7 8