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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
$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
601
$4K ﹤0.01%
106
602
$4K ﹤0.01%
54
603
$4K ﹤0.01%
108
604
$4K ﹤0.01%
24
-31
605
$4K ﹤0.01%
+42
606
$4K ﹤0.01%
150
607
$3K ﹤0.01%
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608
$3K ﹤0.01%
24
609
$3K ﹤0.01%
226
+46
610
$3K ﹤0.01%
65
611
$3K ﹤0.01%
74
612
$3K ﹤0.01%
46
613
$3K ﹤0.01%
102
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$3K ﹤0.01%
134
615
$3K ﹤0.01%
16
616
$3K ﹤0.01%
300
617
$3K ﹤0.01%
62
618
$3K ﹤0.01%
+37
619
$3K ﹤0.01%
60
620
$3K ﹤0.01%
20
621
$3K ﹤0.01%
202
622
$3K ﹤0.01%
80
623
$3K ﹤0.01%
+160
624
$3K ﹤0.01%
80
625
$3K ﹤0.01%
60
23 24
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