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
$722M
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$27.6M
3
+$22.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.9M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.72M

Top Sells

1
+$7.26M
2
+$1.18M
3
+$760K
4
CHL
China Mobile Limited
CHL
+$749K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$741K

Sector Composition

1 Consumer Discretionary 13.34%
2 Consumer Staples 10.71%
3 Technology 9.75%
4 Financials 8.76%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$692K 0.1%
4,538
+518
177
$684K 0.09%
7,770
+2,163
178
$665K 0.09%
2,752
+1,256
179
$664K 0.09%
11,719
+4,493
180
$647K 0.09%
+26,575
181
$620K 0.09%
11,231
-1,251
182
$619K 0.09%
18,134
-22,450
183
$604K 0.08%
11,597
+3,557
184
$603K 0.08%
12,196
-410
185
$583K 0.08%
17,316
-23,670
186
$581K 0.08%
104,143
-120,400
187
$581K 0.08%
4,200
188
$577K 0.08%
6,650
+1,762
189
$565K 0.08%
14,877
+7,056
190
$548K 0.08%
2,413
+45
191
$537K 0.07%
6,764
+2,460
192
$528K 0.07%
961
-2
193
$527K 0.07%
10,749
-201
194
$516K 0.07%
4,348
+1,483
195
$487K 0.07%
14,485
-3,275
196
$484K 0.07%
27,523
+14,963
197
$477K 0.07%
12,232
-12,120
198
$476K 0.07%
16,840
+5,462
199
$466K 0.06%
4,315
+4,294
200
$465K 0.06%
+43,000
6 7
8
9 10