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
1
$114M 13.6%
1,835,073
+6,481
2
$65M 7.76%
244,778
+41,841
3
$34.4M 4.12%
1,499,952
+265,602
4
$33M 3.95%
224,826
+9,213
5
$27.7M 3.31%
397,838
+9,097
6
$26.1M 3.12%
524,847
+69,938
7
$25.5M 3.05%
96,923
+3,336
8
$23.2M 2.78%
214,466
+211,030
9
$20M 2.4%
147,702
+8,371
10
$16.8M 2.01%
123,601
-20,766
11
$14M 1.67%
333,412
+276
12
$12.7M 1.52%
178,676
-3,344
13
$12.6M 1.51%
244,068
-150,768
14
$12.4M 1.48%
280,097
-9,812
15
$10.5M 1.25%
1,106,816
+255,659
16
$9.99M 1.19%
93,128
-17,739
17
$9.43M 1.13%
130,300
-2,600
18
$9.37M 1.12%
102,598
-37
19
$8.62M 1.03%
86,731
+1,048
20
$8.27M 0.99%
132,705
+8,623
21
$7.16M 0.86%
55,905
+1,757
22
$6.92M 0.83%
62,839
+32
23
$6.73M 0.8%
531,015
-23,645
24
$6.36M 0.76%
122,197
+8,803
25
$6.1M 0.73%
81,736
+32
1
2 3 4 5