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
151
$598K 0.07%
2
152
$596K 0.07%
11,568
+115
153
$578K 0.07%
7,369
-841
154
$576K 0.07%
5,690
-6,655
155
$568K 0.07%
8,592
156
$566K 0.07%
43,569
+3,285
157
$565K 0.07%
13,010
+306
158
$561K 0.07%
4,600
-6,050
159
$555K 0.07%
4,168
+100
160
$539K 0.06%
4,550
-78
161
$527K 0.06%
4,720
-400
162
$525K 0.06%
8,400
163
$523K 0.06%
5,237
-63
164
$511K 0.06%
8,312
-226
165
$504K 0.06%
4,061
+58
166
$497K 0.06%
2,905
-300
167
$488K 0.06%
2,787
-351
168
$486K 0.06%
9,430
-80
169
$470K 0.06%
868
-92
170
$445K 0.05%
2,761
-45
171
$436K 0.05%
3,745
172
$435K 0.05%
6,335
-1,010
173
$435K 0.05%
6,051
+525
174
$427K 0.05%
5,653
+978
175
$408K 0.05%
2,545
5 6
7
8 9