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
501
$22K ﹤0.01%
339
502
$22K ﹤0.01%
400
503
$21K ﹤0.01%
409
+69
504
$21K ﹤0.01%
344
505
$21K ﹤0.01%
813
506
$20K ﹤0.01%
399
507
$20K ﹤0.01%
619
-205
508
$20K ﹤0.01%
51
509
$20K ﹤0.01%
500
510
$20K ﹤0.01%
262
511
$20K ﹤0.01%
1,075
-2,243
512
$19K ﹤0.01%
1,230
513
$19K ﹤0.01%
53
514
$18K ﹤0.01%
5,000
515
$18K ﹤0.01%
387
-672
516
$18K ﹤0.01%
184
517
$18K ﹤0.01%
462
518
$18K ﹤0.01%
162
519
$17K ﹤0.01%
250
520
$17K ﹤0.01%
71
521
$17K ﹤0.01%
1,251
-455
522
$17K ﹤0.01%
43
523
$16K ﹤0.01%
640
524
$16K ﹤0.01%
104
525
$16K ﹤0.01%
796
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