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
701
$1K ﹤0.01%
30
702
$1K ﹤0.01%
+9
703
$1K ﹤0.01%
30
704
$1K ﹤0.01%
22
705
$1K ﹤0.01%
33
706
$1K ﹤0.01%
29
707
$1K ﹤0.01%
12
708
$1K ﹤0.01%
74
709
$1K ﹤0.01%
18
710
$1K ﹤0.01%
136
711
$1K ﹤0.01%
21
712
$1K ﹤0.01%
8
713
$1K ﹤0.01%
54
714
$1K ﹤0.01%
100
715
$1K ﹤0.01%
40
716
$1K ﹤0.01%
16
717
$1K ﹤0.01%
16
718
$1K ﹤0.01%
+28
719
$1K ﹤0.01%
4
720
$1K ﹤0.01%
26
721
$1K ﹤0.01%
12
722
$1K ﹤0.01%
23
723
$1K ﹤0.01%
36
724
$1K ﹤0.01%
50
725
$1K ﹤0.01%
16
27 28
29
30 31