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
176
$402K 0.05%
5,961
+490
177
$400K 0.05%
6,325
178
$391K 0.05%
5,055
+40
179
$388K 0.05%
1,795
-859
180
$385K 0.05%
2,497
+410
181
$384K 0.05%
2,038
+420
182
$380K 0.05%
5,557
-246
183
$367K 0.04%
4,701
184
$365K 0.04%
2,331
-56
185
$360K 0.04%
8,066
+718
186
$353K 0.04%
5,986
-1,658
187
$353K 0.04%
2,626
+7
188
$352K 0.04%
5,386
-7,655
189
$347K 0.04%
5,359
-596
190
$341K 0.04%
23,500
+1,000
191
$339K 0.04%
4,227
+477
192
$339K 0.04%
6,701
-16,357
193
$335K 0.04%
20,310
194
$321K 0.04%
1,452
-144
195
$321K 0.04%
7,131
-619
196
$320K 0.04%
4,214
197
$310K 0.04%
17,571
+5,580
198
$307K 0.04%
5,300
199
$306K 0.04%
2,909
-26
200
$298K 0.04%
2,174
6 7
8
9 10