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
426
$42K ﹤0.01%
755
+500
427
$42K ﹤0.01%
278
428
$42K ﹤0.01%
477
-250
429
$42K ﹤0.01%
1,134
430
$41K ﹤0.01%
3,333
431
$40K ﹤0.01%
1,204
432
$40K ﹤0.01%
1,471
-300
433
$40K ﹤0.01%
250
434
$40K ﹤0.01%
2,000
435
$39K ﹤0.01%
204
436
$39K ﹤0.01%
638
-800
437
$39K ﹤0.01%
800
438
$38K ﹤0.01%
226
439
$38K ﹤0.01%
400
-1,200
440
$38K ﹤0.01%
1,295
441
$38K ﹤0.01%
361
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442
$38K ﹤0.01%
495
443
$37K ﹤0.01%
1,721
-913
444
$37K ﹤0.01%
250
445
$36K ﹤0.01%
599
446
$36K ﹤0.01%
165
447
$36K ﹤0.01%
3,034
448
$36K ﹤0.01%
419
449
$35K ﹤0.01%
146
450
$35K ﹤0.01%
1,050
16 17
18
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