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
401
$51K ﹤0.01%
+983
402
$51K ﹤0.01%
638
-164
403
$51K ﹤0.01%
+200
404
$50K ﹤0.01%
2,775
405
$50K ﹤0.01%
2,180
406
$50K ﹤0.01%
950
407
$49K ﹤0.01%
1,152
-40
408
$49K ﹤0.01%
1,700
409
$48K ﹤0.01%
1,223
-143
410
$48K ﹤0.01%
365
411
$47K ﹤0.01%
2,460
+1,260
412
$47K ﹤0.01%
719
-50
413
$47K ﹤0.01%
1,000
-98
414
$47K ﹤0.01%
1,950
415
$47K ﹤0.01%
243
-62
416
$46K ﹤0.01%
2,085
417
$46K ﹤0.01%
200
418
$46K ﹤0.01%
1,350
419
$45K ﹤0.01%
190
420
$45K ﹤0.01%
1,400
421
$44K ﹤0.01%
294
-80
422
$44K ﹤0.01%
1,112
423
$43K ﹤0.01%
+244
424
$43K ﹤0.01%
290
425
$43K ﹤0.01%
731
15 16
17
18 19