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
126
$1.03M 0.07%
6,141
+2,931
127
$995K 0.07%
38,572
-23,172
128
$976K 0.07%
18,257
-160
129
$971K 0.07%
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130
$952K 0.06%
3,527
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131
$951K 0.06%
2,116
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132
$933K 0.06%
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133
$925K 0.06%
9,272
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134
$918K 0.06%
21,042
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135
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4,583
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136
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15,865
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137
$881K 0.06%
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138
$879K 0.06%
10,353
-2,828
139
$865K 0.06%
2,288
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140
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28,722
141
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2
144
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8,400
145
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22,964
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146
$790K 0.05%
2,361
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147
$788K 0.05%
6,292
-352
148
$759K 0.05%
12,816
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149
$750K 0.05%
7,374
+241
150
$713K 0.05%
24,963
+1,236
4 5
6
7 8