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
276
$97K 0.01%
816
-154
277
$94K 0.01%
557
-108
278
$94K 0.01%
1,991
+7
279
$93K 0.01%
1,855
-2,142
280
$93K 0.01%
1,778
-131
281
$92K 0.01%
812
+495
282
$92K 0.01%
1,002
-195
283
$91K 0.01%
1,497
-290
284
$90K 0.01%
606
+87
285
$90K 0.01%
807
+60
286
$90K 0.01%
820
+3
287
$89K 0.01%
1,150
+100
288
$88K 0.01%
991
-23
289
$88K 0.01%
512
-36
290
$87K 0.01%
3,300
-786
291
$87K 0.01%
1,248
+10
292
$86K 0.01%
1,661
+164
293
$86K 0.01%
664
-21
294
$85K 0.01%
1,876
+500
295
$84K 0.01%
306
-1,534
296
$84K 0.01%
1,154
297
$83K 0.01%
1,503
-294
298
$83K 0.01%
1,137
+112
299
$80K 0.01%
710
+110
300
$80K 0.01%
6,300
+6,000
10 11
12
13 14