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
101
$1.51M 0.18%
23,106
-3,470
102
$1.49M 0.18%
27,240
-28
103
$1.48M 0.18%
9,471
-1,221
104
$1.46M 0.17%
8,174
+191
105
$1.46M 0.17%
28,055
+7,850
106
$1.41M 0.17%
29,271
+180
107
$1.38M 0.16%
4,031
108
$1.32M 0.16%
25,276
-19,682
109
$1.32M 0.16%
8,118
+1,043
110
$1.27M 0.15%
27,721
-1,029
111
$1.21M 0.14%
8,709
-6,253
112
$1.19M 0.14%
107,761
+7,567
113
$1.16M 0.14%
14,532
+2,160
114
$1.16M 0.14%
41,616
-493
115
$1.12M 0.13%
26,791
+13,694
116
$1.12M 0.13%
12,533
+1,056
117
$1.11M 0.13%
3,384
-127
118
$1.1M 0.13%
7,169
-71
119
$1.09M 0.13%
16,455
+1,090
120
$1.07M 0.13%
41,265
+391
121
$1.07M 0.13%
11,421
+252
122
$1.05M 0.13%
12,152
+7,370
123
$1.04M 0.12%
7,148
-216
124
$1.02M 0.12%
9,652
+30
125
$1M 0.12%
14,427
+4,016
3 4
5
6 7