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
$837M
AUM Growth
-$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$3.06M
3
+$2.75M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.57M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.37M

Top Sells

1
+$42.8M
2
+$8.45M
3
+$6.01M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.11M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.97M

Sector Composition

1 Consumer Discretionary 14.7%
2 Technology 6.53%
3 Consumer Staples 4.72%
4 Healthcare 3.86%
5 Financials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$551K 0.07%
13,074
-1,528
127
$547K 0.07%
8,400
128
$546K 0.07%
4,452
+401
129
$535K 0.06%
6,472
+1,137
130
$532K 0.06%
6,646
-2,290
131
$530K 0.06%
1,085
-26
132
$523K 0.06%
8,317
+714
133
$500K 0.06%
3,356
+325
134
$499K 0.06%
60,821
+39,133
135
$491K 0.06%
1,543
+286
136
$491K 0.06%
2,190
+1,693
137
$489K 0.06%
18,624
+7,589
138
$481K 0.06%
3,470
+722
139
$481K 0.06%
3,669
+162
140
$466K 0.06%
15,450
141
$434K 0.05%
5,047
-1,262
142
$429K 0.05%
5,025
+2,580
143
$416K 0.05%
12,357
+2,599
144
$415K 0.05%
24,880
-6,372
145
$405K 0.05%
13,804
+2,090
146
$399K 0.05%
18,649
+9,623
147
$391K 0.05%
27,846
148
$377K 0.05%
1,245
-70
149
$373K 0.04%
4,293
+882
150
$361K 0.04%
9,112
+2,091
4 5
6
7 8