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
501
$5K ﹤0.01%
400
502
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503
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1,000
504
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108
-892
505
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+1,000
506
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100
507
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87
+13
508
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224
509
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+13
510
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35
511
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38
+9
512
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100
513
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100
514
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34
515
$3K ﹤0.01%
36
-6,275
516
$3K ﹤0.01%
+27
517
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21
518
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200
519
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52
-23,503
520
$3K ﹤0.01%
15
521
$3K ﹤0.01%
+13
522
$3K ﹤0.01%
+74
523
$3K ﹤0.01%
33
524
$2K ﹤0.01%
150
-27,607
525
$2K ﹤0.01%
25
19 20
21
22 23