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
701
$1K ﹤0.01%
18
702
$1K ﹤0.01%
8
703
$1K ﹤0.01%
18
704
$1K ﹤0.01%
18
705
$1K ﹤0.01%
56
706
$1K ﹤0.01%
2
707
$1K ﹤0.01%
30
708
$1K ﹤0.01%
+9
709
$1K ﹤0.01%
30
710
$1K ﹤0.01%
22
711
$1K ﹤0.01%
33
712
$1K ﹤0.01%
29
713
$1K ﹤0.01%
30
714
$1K ﹤0.01%
12
715
$1K ﹤0.01%
74
716
$1K ﹤0.01%
18
717
$1K ﹤0.01%
136
718
$1K ﹤0.01%
21
719
$1K ﹤0.01%
8
720
$1K ﹤0.01%
54
721
$1K ﹤0.01%
100
722
$1K ﹤0.01%
40
723
$1K ﹤0.01%
16
724
$1K ﹤0.01%
16
725
$1K ﹤0.01%
+28
27 28
29
30 31