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
776
– –
-70
777
– –
-120
778
– –
-30
779
– –
-13
780
– –
-456
781
$0 ﹤0.01%
48
782
$0 ﹤0.01%
2
783
– –
-128
784
– –
-215
785
$0 ﹤0.01%
25
786
$0 ﹤0.01%
6
787
– –
-220
788
– –
-150
789
$0 ﹤0.01%
6
790
– –
-760
791
$0 ﹤0.01%
71
792
$0 ﹤0.01%
82
793
$0 ﹤0.01%
22
+14
794
– –
-288
795
$0 ﹤0.01%
1
796
$0 ﹤0.01%
18
797
$0 ﹤0.01%
2
798
– –
-24
799
$0 ﹤0.01%
100
800
– –
-30
29 30 31
32
33