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
$1.47B
AUM Growth
-$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$2.3M
3
+$1.18M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.08M
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$890K

Top Sells

1
+$3.02M
2
+$2.42M
3
+$1.98M
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.94M
5
AAPL icon
Apple
AAPL
+$1.74M

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
276
$166K 0.01%
1,163
-760
277
$164K 0.01%
196
-19
278
$164K 0.01%
558
279
$164K 0.01%
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280
$163K 0.01%
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281
$157K 0.01%
2,259
282
$155K 0.01%
+1,336
283
$153K 0.01%
1,422
284
$153K 0.01%
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285
$152K 0.01%
3,037
286
$144K 0.01%
2,245
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287
$142K 0.01%
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-300
288
$141K 0.01%
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289
$140K 0.01%
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290
$137K 0.01%
414
291
$136K 0.01%
1,856
292
$136K 0.01%
1,314
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293
$134K 0.01%
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294
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295
$128K 0.01%
265
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296
$127K 0.01%
1,108
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297
$127K 0.01%
1,576
298
$127K 0.01%
1,820
-250
299
$126K 0.01%
1,865
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300
$126K 0.01%
5,844
10 11
12
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