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
$2.04B
AUM Growth
-$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$5.19M
3
+$5M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.73M
5
HD icon
Home Depot
HD
+$3.01M

Top Sells

1
+$25.2M
2
+$5.43M
3
+$5.01M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.97M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.98M

Sector Composition

1 Technology 8.72%
2 Consumer Discretionary 5.41%
3 Financials 5.04%
4 Healthcare 3.29%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-19
852
– –
-63
853
– –
-38
854
– –
-60
855
– –
-26
856
– –
-134
857
– –
-924
858
– –
-5
859
– –
-148
860
– –
-70
861
– –
-3
862
– –
-145
863
– –
-57
864
– –
-290
865
– –
-369
866
– –
-88
867
– –
-11
868
– –
-35
869
– –
-103
870
– –
-82
871
– –
-255
872
– –
-53
873
– –
-186
874
– –
-77
875
– –
-38
33 34
35
36 37