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
476
$26K ﹤0.01%
460
477
$25K ﹤0.01%
+496
478
$25K ﹤0.01%
118
479
$25K ﹤0.01%
68
480
$25K ﹤0.01%
271
481
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558
482
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200
483
$25K ﹤0.01%
409
-500
484
$24K ﹤0.01%
500
485
$24K ﹤0.01%
95
-35
486
$24K ﹤0.01%
86
-825
487
$24K ﹤0.01%
260
488
$24K ﹤0.01%
796
489
$24K ﹤0.01%
224
490
$24K ﹤0.01%
500
-750
491
$24K ﹤0.01%
1,707
492
$24K ﹤0.01%
480
493
$24K ﹤0.01%
500
494
$23K ﹤0.01%
346
495
$23K ﹤0.01%
375
-250
496
$23K ﹤0.01%
736
+278
497
$23K ﹤0.01%
57
498
$23K ﹤0.01%
125
499
$22K ﹤0.01%
403
500
$22K ﹤0.01%
1,000
18 19
20
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