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
76
$2.02M 0.14%
13,896
-1,183
77
$2.01M 0.14%
19,900
78
$1.96M 0.13%
94,730
-11,230
79
$1.96M 0.13%
30,926
+363
80
$1.92M 0.13%
17,138
-501
81
$1.88M 0.13%
9,286
-8
82
$1.86M 0.13%
34,515
+16,515
83
$1.84M 0.13%
39,636
-1,644
84
$1.83M 0.12%
106,976
85
$1.77M 0.12%
36,490
-1,900
86
$1.77M 0.12%
3,097
87
$1.7M 0.12%
14,427
-241
88
$1.67M 0.11%
123,021
89
$1.66M 0.11%
16,560
-1,041
90
$1.58M 0.11%
14,030
-802
91
$1.56M 0.11%
17,400
+990
92
$1.56M 0.11%
65,091
-21,779
93
$1.55M 0.11%
10,924
+1,571
94
$1.51M 0.1%
39,037
+350
95
$1.5M 0.1%
25,710
+40
96
$1.47M 0.1%
5,685
-36
97
$1.46M 0.1%
58,875
-237
98
$1.46M 0.1%
9,082
-46
99
$1.43M 0.1%
4,142
+30
100
$1.42M 0.1%
2,957
-23
2 3
4
5 6