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
101
$1.39M 0.09%
3,393
102
$1.38M 0.09%
11,566
-272
103
$1.35M 0.09%
11,135
104
$1.35M 0.09%
11,741
-868
105
$1.32M 0.09%
2,299
-215
106
$1.29M 0.09%
16,491
-1,800
107
$1.29M 0.09%
11,101
+135
108
$1.26M 0.09%
22,060
-1,120
109
$1.25M 0.09%
6,262
-252
110
$1.25M 0.08%
12,271
-5,455
111
$1.23M 0.08%
79,837
+1,182
112
$1.23M 0.08%
14,601
-715
113
$1.21M 0.08%
3,479
-418
114
$1.21M 0.08%
4,165
-13
115
$1.2M 0.08%
17,064
+11,498
116
$1.18M 0.08%
21,298
-1,457
117
$1.18M 0.08%
10,834
118
$1.17M 0.08%
4,488
-247
119
$1.13M 0.08%
32,686
-192
120
$1.13M 0.08%
4,675
-50
121
$1.12M 0.08%
54,865
122
$1.12M 0.08%
12,891
-911
123
$1.07M 0.07%
11,021
+161
124
$1.04M 0.07%
12,989
+2,209
125
$1.04M 0.07%
4,547
-222
3 4
5
6 7