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
26
$7.24M 0.49%
422,000
-17,000
27
$7.01M 0.48%
60,890
-4,606
28
$7M 0.48%
84,065
+3,758
29
$6.18M 0.42%
37,756
+4,458
30
$5.97M 0.41%
138,836
-9,772
31
$5.87M 0.4%
17,890
-953
32
$5.31M 0.36%
116,600
+819
33
$4.8M 0.33%
34,373
-2,261
34
$4.78M 0.33%
44,348
-3,561
35
$4.13M 0.28%
61,520
36
$3.83M 0.26%
19,945
+1,804
37
$3.81M 0.26%
70,510
-3,455
38
$3.77M 0.26%
47,696
-1,131
39
$3.75M 0.25%
47,910
-79
40
$3.73M 0.25%
45,578
+2,859
41
$3.61M 0.25%
13,240
-160
42
$3.58M 0.24%
18,182
-328
43
$3.54M 0.24%
69,998
+385
44
$3.49M 0.24%
23,788
-986
45
$3.45M 0.23%
31,878
+366
46
$3.38M 0.23%
8,655
-74
47
$3.37M 0.23%
22,416
-4,685
48
$3.37M 0.23%
9,930
+142
49
$3.35M 0.23%
13,148
-50
50
$3.28M 0.22%
44,581
-10,137
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