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
726
$1K ﹤0.01%
8
727
$1K ﹤0.01%
+12
728
$1K ﹤0.01%
38
729
$1K ﹤0.01%
+20
730
$1K ﹤0.01%
10
731
$1K ﹤0.01%
12
732
$1K ﹤0.01%
34
733
$1K ﹤0.01%
6
734
$1K ﹤0.01%
25
735
$1K ﹤0.01%
4
736
$1K ﹤0.01%
22
737
$1K ﹤0.01%
28
738
$1K ﹤0.01%
12
739
$1K ﹤0.01%
30
740
$1K ﹤0.01%
24
741
$1K ﹤0.01%
286
742
– –
-200
743
– –
-450
744
– –
-1,005
745
– –
-28
746
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-240
747
$0 ﹤0.01%
+2
748
– –
-33
749
– –
-3,316
750
$0 ﹤0.01%
2
28 29
30
31 32