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
376
$31K ﹤0.01%
15
-74
377
$31K ﹤0.01%
140
-5
378
$30K ﹤0.01%
620
379
$30K ﹤0.01%
1,220
-955
380
$30K ﹤0.01%
458
381
$29K ﹤0.01%
1,690
-162
382
$29K ﹤0.01%
474
-289
383
$29K ﹤0.01%
275
384
$29K ﹤0.01%
1,171
385
$28K ﹤0.01%
+237
386
$28K ﹤0.01%
524
-554
387
$27K ﹤0.01%
600
388
$27K ﹤0.01%
105
+60
389
$27K ﹤0.01%
125
390
$27K ﹤0.01%
448
391
$27K ﹤0.01%
332
-227
392
$27K ﹤0.01%
500
393
$26K ﹤0.01%
826
394
$26K ﹤0.01%
460
395
$26K ﹤0.01%
200
396
$25K ﹤0.01%
109
+10
397
$24K ﹤0.01%
900
398
$24K ﹤0.01%
175
399
$24K ﹤0.01%
580
400
$24K ﹤0.01%
1,365
+75
14 15
16
17 18