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
526
$15K ﹤0.01%
800
527
$15K ﹤0.01%
400
-23
528
$15K ﹤0.01%
107
529
$14K ﹤0.01%
1,453
530
$14K ﹤0.01%
213
531
$13K ﹤0.01%
290
532
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45
-200
533
$13K ﹤0.01%
+129
534
$12K ﹤0.01%
437
535
$12K ﹤0.01%
334
536
$12K ﹤0.01%
555
537
$12K ﹤0.01%
392
538
$12K ﹤0.01%
165
539
$12K ﹤0.01%
86
-173
540
$12K ﹤0.01%
568
541
$11K ﹤0.01%
88
542
$11K ﹤0.01%
155
543
$11K ﹤0.01%
638
544
$10K ﹤0.01%
400
-294
545
$10K ﹤0.01%
362
546
$10K ﹤0.01%
150
547
$10K ﹤0.01%
+136
548
$10K ﹤0.01%
45
549
$10K ﹤0.01%
36
550
$9K ﹤0.01%
117
20 21
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