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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
801
$0 ﹤0.01%
6
-24
802
$0 ﹤0.01%
8
803
$0 ﹤0.01%
1
804
– –
-1,450
805
$0 ﹤0.01%
+1
806
– –
-41
807
– –
-1,100
808
$0 ﹤0.01%
1
809
$0 ﹤0.01%
2
810
– –
-15
811
– –
-200
812
– –
-450
813
– –
-1,005
814
– –
-28
815
– –
-200
816
– –
-30
817
– –
-3
818
– –
-4,441
819
– –
-24
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