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
901
– –
-211
902
– –
-214
903
– –
-24
904
– –
-1,000
905
– –
-27
906
– –
-742
907
– –
-1,000
908
– –
-1
909
– –
-35
910
– –
-5
911
– –
-262
912
– –
-1,500
913
– –
-13
914
– –
-75
915
– –
-61
916
– –
-53
917
– –
-219
918
– –
-106
919
– –
-49
920
– –
-62
921
– –
-21
922
– –
-174
923
– –
-87
924
– –
-152
925
– –
-1,472
35 36
37
38 39