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
351
$84K 0.01%
1,775
+85
352
$83K 0.01%
777
-137
353
$82K 0.01%
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354
$80K 0.01%
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-80
355
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662
356
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357
$77K 0.01%
580
358
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5,185
359
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+10,000
360
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383
361
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5,000
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362
$75K 0.01%
287
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363
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899
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364
$72K ﹤0.01%
1,250
+328
365
$72K ﹤0.01%
1,765
366
$69K ﹤0.01%
668
367
$68K ﹤0.01%
395
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368
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400
369
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524
370
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2,051
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$65K ﹤0.01%
689
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372
$64K ﹤0.01%
103
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373
$63K ﹤0.01%
+178
374
$62K ﹤0.01%
541
375
$62K ﹤0.01%
146
+80
13 14
15
16 17