JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.67B
1-Year Est. Return 16.4%
This Quarter Est. Return
1 Year Est. Return
+16.4%
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
451
$35K ﹤0.01%
146
452
$34K ﹤0.01%
160
453
$34K ﹤0.01%
33
454
$34K ﹤0.01%
4,172
455
$33K ﹤0.01%
2,421
-800
456
$32K ﹤0.01%
400
457
$32K ﹤0.01%
85
-126
458
$32K ﹤0.01%
1,641
459
$32K ﹤0.01%
287
-50
460
$31K ﹤0.01%
480
461
$31K ﹤0.01%
860
462
$31K ﹤0.01%
700
463
$31K ﹤0.01%
599
464
$31K ﹤0.01%
522
465
$30K ﹤0.01%
250
466
$30K ﹤0.01%
1,015
467
$30K ﹤0.01%
975
468
$30K ﹤0.01%
210
469
$29K ﹤0.01%
1,715
470
$28K ﹤0.01%
350
471
$27K ﹤0.01%
450
-300
472
$27K ﹤0.01%
495
473
$27K ﹤0.01%
1,182
474
$27K ﹤0.01%
254
475
$26K ﹤0.01%
1,190
17 18
19
20 21