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
201
$464K 0.06%
10,738
202
$459K 0.06%
4,789
+3,458
203
$454K 0.06%
11,690
+11,208
204
$446K 0.06%
8,216
+5,443
205
$444K 0.06%
3,952
+30
206
$443K 0.06%
3,608
+70
207
$441K 0.06%
3,880
+1,480
208
$434K 0.06%
2
209
$432K 0.06%
5,761
+2,849
210
$425K 0.06%
7,928
+100
211
$425K 0.06%
3,544
-150
212
$424K 0.06%
13,332
+12,902
213
$422K 0.06%
2,699
+2,447
214
$418K 0.06%
9,035
+7,500
215
$410K 0.06%
7,613
+4,151
216
$408K 0.06%
5,590
217
$401K 0.06%
5,725
+2,425
218
$392K 0.05%
4,000
+2,900
219
$387K 0.05%
32,384
+28,560
220
$380K 0.05%
17,855
+17,300
221
$372K 0.05%
29,845
+28,453
222
$371K 0.05%
4,573
+816
223
$363K 0.05%
8,403
+7,570
224
$360K 0.05%
7,688
+800
225
$358K 0.05%
10,365
+7,500
7 8
9
10 11