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JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.76B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.4%
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
551
$1K ﹤0.01%
23
-37
552
$1K ﹤0.01%
+5
553
$1K ﹤0.01%
+24
554
$1K ﹤0.01%
+13
555
$1K ﹤0.01%
13
-33
556
$1K ﹤0.01%
+4
557
$1K ﹤0.01%
144
558
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73
559
$1K ﹤0.01%
12
560
– –
-27
561
– –
-22
562
$0 ﹤0.01%
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563
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564
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566
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567
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568
$0 ﹤0.01%
2
569
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570
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575
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-51
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