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
726
$1K ﹤0.01%
4
727
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728
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729
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730
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731
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732
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733
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734
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735
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736
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737
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10
738
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739
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740
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741
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742
– –
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743
$0 ﹤0.01%
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744
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745
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746
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747
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748
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+5
749
– –
-3,316
750
$0 ﹤0.01%
2
28 29
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31 32