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
651
$2K ﹤0.01%
12
652
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28
-500
653
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28
654
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22
655
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92
656
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120
657
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18
658
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36
659
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40
660
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48
661
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110
662
$1K ﹤0.01%
+12
663
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251
664
$1K ﹤0.01%
+9
665
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8
666
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8
667
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4
668
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669
$1K ﹤0.01%
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670
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671
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380
672
$1K ﹤0.01%
14
673
$1K ﹤0.01%
8
674
$1K ﹤0.01%
36
675
$1K ﹤0.01%
38
25 26
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28 29