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
201
$170K 0.02%
1,790
-154
202
$170K 0.02%
10,850
203
$169K 0.02%
1,829
+2
204
$165K 0.02%
4,000
205
$164K 0.02%
20,842
+6,712
206
$162K 0.02%
1,400
+332
207
$162K 0.02%
5,636
-480
208
$153K 0.02%
2,974
+12
209
$152K 0.02%
4,857
-10,650
210
$151K 0.02%
649
+339
211
$145K 0.02%
4,125
+675
212
$142K 0.02%
4,037
-2,293
213
$137K 0.02%
894
+864
214
$136K 0.02%
1,973
-120
215
$132K 0.02%
301
+19
216
$132K 0.02%
+973
217
$130K 0.02%
2,797
-625
218
$130K 0.02%
2,575
-649
219
$129K 0.02%
2,085
220
$127K 0.02%
2,019
221
$125K 0.01%
3,669
+169
222
$125K 0.01%
2,309
+1,000
223
$125K 0.01%
1,281
+435
224
$118K 0.01%
765
+305
225
$118K 0.01%
1,749
+141
7 8
9
10 11