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
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$11.5M
3
+$6.22M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.56M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$2.47M

Top Sells

1
+$7.94M
2
+$2.91M
3
+$1.9M
4
QCOM icon
Qualcomm
QCOM
+$1.66M
5
CMCSA icon
Comcast
CMCSA
+$1.46M

Sector Composition

1 Consumer Discretionary 16.48%
2 Technology 8.49%
3 Consumer Staples 6.42%
4 Financials 5.5%
5 Healthcare 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$190K 0.02%
4,080
227
$184K 0.02%
4,572
-40
228
$183K 0.02%
2,036
229
$182K 0.02%
3,030
+1,320
230
$180K 0.02%
2,270
-399
231
$179K 0.02%
1,220
232
$173K 0.02%
10,850
233
$172K 0.02%
1,843
+490
234
$171K 0.02%
5,850
-2,500
235
$160K 0.02%
1,902
-149
236
$159K 0.02%
630
+4
237
$158K 0.02%
861
-80
238
$155K 0.02%
4,000
239
$153K 0.02%
1,389
+278
240
$151K 0.02%
5,052
241
$143K 0.02%
3,000
242
$140K 0.02%
2,225
243
$139K 0.02%
5,450
244
$137K 0.02%
2,544
+19
245
$135K 0.02%
4,920
-54
246
$133K 0.02%
1,574
-544
247
$132K 0.02%
3,761
-348
248
$131K 0.02%
1,431
-1,316
249
$131K 0.02%
2,886
-20,372
250
$130K 0.02%
1,315
-250
8 9
10
11 12