JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.22B
1-Year Est. Return 13.66%
This Quarter Est. Return
1 Year Est. Return
+13.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$837M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$11.1M
3
+$6.1M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.48M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$2.42M

Top Sells

1
+$7.78M
2
+$2.83M
3
+$1.9M
4
QCOM icon
Qualcomm
QCOM
+$1.44M
5
VOYA icon
Voya Financial
VOYA
+$1.36M

Sector Composition

1 Consumer Discretionary 16.48%
2 Technology 8.49%
3 Consumer Staples 6.42%
4 Financials 5.5%
5 Healthcare 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$129K 0.02%
5,256
252
$129K 0.02%
623
+600
253
$129K 0.02%
1,152
254
$128K 0.02%
2,459
+11
255
$123K 0.01%
6,070
-7,410
256
$122K 0.01%
2,000
257
$116K 0.01%
2,038
-1,000
258
$115K 0.01%
3,061
-46
259
$114K 0.01%
2,192
+14
260
$112K 0.01%
3,221
-638
261
$109K 0.01%
2,525
+12
262
$109K 0.01%
2,337
-3,900
263
$108K 0.01%
2,732
264
$107K 0.01%
378
265
$106K 0.01%
714
+239
266
$105K 0.01%
1,046
-1,220
267
$105K 0.01%
1,537
-84
268
$105K 0.01%
4,000
269
$104K 0.01%
4,182
+576
270
$104K 0.01%
879
-171
271
$103K 0.01%
1,134
272
$101K 0.01%
668
-131
273
$100K 0.01%
2,085
274
$98K 0.01%
1,455
-12
275
$98K 0.01%
1,603
-21
9 10
11
12 13