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
51
$3.2M 0.22%
23,960
-560
52
$2.98M 0.2%
16,385
-280
53
$2.92M 0.2%
13,733
-655
54
$2.84M 0.19%
53,992
+43,800
55
$2.83M 0.19%
47,578
-1,247
56
$2.8M 0.19%
12,552
+208
57
$2.77M 0.19%
17,820
-3,538
58
$2.6M 0.18%
12,268
+536
59
$2.59M 0.18%
46,310
-3,249
60
$2.5M 0.17%
33,720
61
$2.42M 0.16%
59,226
-3,827
62
$2.34M 0.16%
7,317
-848
63
$2.33M 0.16%
15,154
-25
64
$2.31M 0.16%
30,799
-8,039
65
$2.27M 0.15%
20,788
+104
66
$2.24M 0.15%
44,770
-9,679
67
$2.19M 0.15%
41,181
-643
68
$2.19M 0.15%
107,329
-942
69
$2.15M 0.15%
10,397
-954
70
$2.09M 0.14%
9,294
-202
71
$2.08M 0.14%
38,215
-2,340
72
$2.06M 0.14%
35,110
-3,524
73
$2.05M 0.14%
23,200
-3,692
74
$2.03M 0.14%
34,956
-1,726
75
$2.02M 0.14%
11,938
-357
1 2
3
4 5