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
1
$341M 23.18%
790,888
-2,777
2
$228M 15.51%
4,116,246
+140,211
3
$173M 11.75%
1,632,513
4
$49.5M 3.37%
223,022
-1,821
5
$42.6M 2.9%
3,015,958
-36,508
6
$32.9M 2.24%
76,577
-7,049
7
$25.6M 1.74%
181,200
-12,279
8
$24M 1.63%
87,525
-7,235
9
$21.6M 1.47%
304,387
-2,223
10
$20.7M 1.41%
808,109
-94,155
11
$20M 1.36%
121,900
-600
12
$18.9M 1.29%
78,228
-2,775
13
$18.2M 1.24%
64,645
-4,926
14
$15.1M 1.03%
69,164
-2,965
15
$15.1M 1.03%
203,393
+15,954
16
$12.3M 0.84%
233,460
+20,470
17
$10.4M 0.71%
921,050
-171,614
18
$10.2M 0.69%
164,696
+8,678
19
$9.65M 0.66%
636,730
-113,620
20
$9.44M 0.64%
60,337
-223
21
$9.41M 0.64%
70,580
-4,360
22
$8.44M 0.57%
108,224
-2,737
23
$8.07M 0.55%
85,134
-1,504
24
$7.71M 0.52%
58,210
25
$7.71M 0.52%
47,719
-3,449
1
2 3 4 5