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
76
$2.08M 0.25%
23,688
+4,158
77
$1.98M 0.24%
25,484
+3,569
78
$1.96M 0.23%
40,094
-526
79
$1.96M 0.23%
11,572
+353
80
$1.95M 0.23%
13,775
+191
81
$1.93M 0.23%
51,347
+35,523
82
$1.88M 0.22%
36,126
-4,819
83
$1.88M 0.22%
23,459
+484
84
$1.86M 0.22%
113,904
+465
85
$1.81M 0.22%
44,235
+26
86
$1.78M 0.21%
49,136
+4,482
87
$1.72M 0.21%
22,745
+28
88
$1.71M 0.2%
37,407
-2,348
89
$1.71M 0.2%
17,844
+8,144
90
$1.67M 0.2%
6,518
+1,154
91
$1.67M 0.2%
25,722
+1,547
92
$1.66M 0.2%
30,348
+16,118
93
$1.65M 0.2%
17,292
+50
94
$1.64M 0.2%
11,777
-1,249
95
$1.63M 0.19%
63,019
+32,496
96
$1.6M 0.19%
20,680
+2,000
97
$1.58M 0.19%
25,253
+14,197
98
$1.55M 0.19%
38,060
-9,648
99
$1.55M 0.19%
64,689
+7,595
100
$1.52M 0.18%
19,532
+2,186
2 3
4
5 6