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
26
$5.99M 0.72%
222,439
+55,034
27
$5.84M 0.7%
53,099
-2,058
28
$5.81M 0.69%
123,711
+12,051
29
$5.65M 0.68%
131,846
-4,165
30
$5.15M 0.62%
30,219
+865
31
$5.06M 0.61%
150,336
+6,890
32
$4.59M 0.55%
23,003
+3,686
33
$4.54M 0.54%
47,126
+9,304
34
$4.41M 0.53%
40,382
+1,360
35
$4.28M 0.51%
20,005
+10
36
$4.28M 0.51%
144,150
-28,110
37
$4.25M 0.51%
35,433
-9,642
38
$4.13M 0.49%
36,194
+5,245
39
$4.13M 0.49%
95,135
+8,943
40
$4.04M 0.48%
50,944
+555
41
$3.77M 0.45%
34,490
+1,278
42
$3.76M 0.45%
40,549
+502
43
$3.67M 0.44%
48,702
+6,207
44
$3.6M 0.43%
95,950
+3,390
45
$3.51M 0.42%
117,152
-2,058
46
$3.47M 0.41%
23,651
+3,449
47
$3.4M 0.41%
21,274
+1,450
48
$3.4M 0.41%
22,371
-2,659
49
$3.34M 0.4%
33,084
+878
50
$3.31M 0.4%
44,615
-342
1
2
3 4 5