JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.67B
1-Year Est. Return 16.4%
This Quarter Est. Return
1 Year Est. Return
+16.4%
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
126
$954K 0.11%
54,177
+1,236
127
$934K 0.11%
9,856
+1,141
128
$906K 0.11%
8,657
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129
$903K 0.11%
26,160
130
$846K 0.1%
7,076
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131
$844K 0.1%
14,929
+127
132
$825K 0.1%
14,709
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133
$766K 0.09%
8,170
-498
134
$759K 0.09%
17,336
-18
135
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21,500
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136
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24,319
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$737K 0.09%
14,194
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138
$733K 0.09%
12,231
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139
$733K 0.09%
12,800
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140
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11,349
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143
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144
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145
$643K 0.08%
4,143
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146
$641K 0.08%
10,522
147
$640K 0.08%
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148
$620K 0.07%
5,961
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149
$615K 0.07%
18,128
+16,666
150
$600K 0.07%
9,278
-4,323
4 5
6
7 8