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
426
$18K ﹤0.01%
44
-37
427
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400
428
$18K ﹤0.01%
+500
429
$17K ﹤0.01%
50
430
$17K ﹤0.01%
101
431
$17K ﹤0.01%
392
432
$17K ﹤0.01%
169
-57
433
$16K ﹤0.01%
500
434
$16K ﹤0.01%
600
435
$15K ﹤0.01%
363
436
$15K ﹤0.01%
342
-80
437
$15K ﹤0.01%
12
438
$14K ﹤0.01%
297
439
$14K ﹤0.01%
345
+200
440
$14K ﹤0.01%
504
+2
441
$14K ﹤0.01%
+228
442
$14K ﹤0.01%
225
-81
443
$13K ﹤0.01%
78
+28
444
$13K ﹤0.01%
300
445
$13K ﹤0.01%
263
+70
446
$13K ﹤0.01%
2,000
447
$12K ﹤0.01%
262
448
$12K ﹤0.01%
89
449
$12K ﹤0.01%
9
-3
450
$12K ﹤0.01%
307
16 17
18
19 20