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
351
$42K 0.01%
3,900
352
$42K 0.01%
377
-240
353
$41K ﹤0.01%
2,747
354
$41K ﹤0.01%
771
355
$41K ﹤0.01%
68
+50
356
$40K ﹤0.01%
571
-264
357
$40K ﹤0.01%
2,165
358
$39K ﹤0.01%
760
-320
359
$39K ﹤0.01%
472
-7,603
360
$38K ﹤0.01%
440
361
$37K ﹤0.01%
227
-31
362
$36K ﹤0.01%
966
+25
363
$36K ﹤0.01%
150
364
$36K ﹤0.01%
3,600
365
$35K ﹤0.01%
787
+76
366
$34K ﹤0.01%
248
-177
367
$34K ﹤0.01%
758
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368
$34K ﹤0.01%
393
369
$34K ﹤0.01%
3,530
370
$34K ﹤0.01%
612
-522
371
$34K ﹤0.01%
1,836
-150
372
$33K ﹤0.01%
300
+210
373
$33K ﹤0.01%
335
-2,500
374
$33K ﹤0.01%
225
375
$31K ﹤0.01%
1,080
-1,656
13 14
15
16 17