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
$1.47B
AUM Growth
-$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$2.3M
3
+$1.21M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.1M
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$908K

Top Sells

1
+$3.11M
2
+$2.54M
3
+$2.05M
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.99M
5
AAPL icon
Apple
AAPL
+$1.81M

Sector Composition

1 Consumer Discretionary 14.42%
2 Financials 6.01%
3 Technology 5.68%
4 Consumer Staples 2.97%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$62K ﹤0.01%
1,071
377
$61K ﹤0.01%
156
378
$61K ﹤0.01%
574
379
$61K ﹤0.01%
1,372
380
$60K ﹤0.01%
150
381
$59K ﹤0.01%
1,076
382
$59K ﹤0.01%
1,402
+328
383
$59K ﹤0.01%
300
384
$58K ﹤0.01%
6,329
385
$58K ﹤0.01%
1,961
386
$58K ﹤0.01%
2,043
+783
387
$57K ﹤0.01%
2,428
388
$57K ﹤0.01%
386
-570
389
$57K ﹤0.01%
1,000
390
$57K ﹤0.01%
1,000
391
$56K ﹤0.01%
1,956
392
$56K ﹤0.01%
438
393
$55K ﹤0.01%
231
-51
394
$55K ﹤0.01%
1,139
395
$54K ﹤0.01%
6,063
+46
396
$54K ﹤0.01%
32
397
$54K ﹤0.01%
184
-100
398
$53K ﹤0.01%
125
399
$52K ﹤0.01%
652
-600
400
$51K ﹤0.01%
644
14 15
16
17 18