We are live on ! Find out more
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
576
– –
-3
577
– –
-6
578
$0 ﹤0.01%
+5
579
$0 ﹤0.01%
24
-716
580
– –
-450
581
– –
-159
582
– –
-66
583
– –
-60
584
– –
-235
585
– –
-3
586
– –
-6
587
– –
-1,000
588
– –
-39
589
– –
-1,037
590
– –
-335
591
– –
-300
592
– –
-859
593
– –
-10
594
– –
-400
595
$0 ﹤0.01%
5
596
– –
-34
597
– –
-18
598
– –
-80
599
– –
-130
600
$0 ﹤0.01%
10
22 23
24
25 26