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
$837M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$11.1M
3
+$6.1M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.48M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$2.42M

Top Sells

1
+$7.78M
2
+$2.83M
3
+$1.9M
4
QCOM icon
Qualcomm
QCOM
+$1.44M
5
VOYA icon
Voya Financial
VOYA
+$1.36M

Sector Composition

1 Consumer Discretionary 16.48%
2 Technology 8.49%
3 Consumer Staples 6.42%
4 Financials 5.5%
5 Healthcare 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.3M 0.39%
42,902
+560
52
$3.17M 0.38%
38,475
-746
53
$3.05M 0.36%
27,896
-30
54
$2.99M 0.36%
107,273
+15,199
55
$2.92M 0.35%
30,433
+1,510
56
$2.89M 0.35%
42,820
+6,317
57
$2.89M 0.34%
57,153
-529
58
$2.88M 0.34%
84,132
-37,754
59
$2.78M 0.33%
12,848
-1,785
60
$2.77M 0.33%
15,110
-479
61
$2.76M 0.33%
29,135
-1,533
62
$2.75M 0.33%
8,142
-1,037
63
$2.68M 0.32%
11,155
+2,947
64
$2.61M 0.31%
62,486
-7,693
65
$2.57M 0.31%
39,233
+3,515
66
$2.56M 0.31%
32,277
+1,269
67
$2.55M 0.31%
41,054
+19,471
68
$2.54M 0.3%
24,266
-260
69
$2.49M 0.3%
66,303
+857
70
$2.47M 0.3%
51,664
-3,399
71
$2.43M 0.29%
23,458
+2,486
72
$2.35M 0.28%
32,062
-1,185
73
$2.3M 0.27%
42,238
+540
74
$2.19M 0.26%
20,760
+650
75
$2.11M 0.25%
6,040
-2,696
1 2
3
4 5