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
$1.13B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$31M
3
+$13.5M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$7.36M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.45M

Top Sells

1
+$22.1M
2
+$12.5M
3
+$5.77M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.43M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.21M

Sector Composition

1 Consumer Discretionary 12.58%
2 Technology 6.6%
3 Consumer Staples 4.79%
4 Healthcare 4.26%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$172K 0.02%
4,000
227
$169K 0.02%
2,327
+620
228
$164K 0.01%
1,467
-1,115
229
$163K 0.01%
1,800
-50
230
$163K 0.01%
1,442
-49
231
$156K 0.01%
1,451
+683
232
$156K 0.01%
2,886
-80
233
$156K 0.01%
2,679
-5,715
234
$153K 0.01%
5,256
235
$152K 0.01%
2,502
-315
236
$151K 0.01%
1,590
-455
237
$150K 0.01%
9,320
238
$148K 0.01%
3,456
+798
239
$147K 0.01%
11,167
-1,131
240
$145K 0.01%
2,085
241
$145K 0.01%
2,480
+200
242
$144K 0.01%
+2,900
243
$143K 0.01%
1,309
+223
244
$141K 0.01%
735
+124
245
$139K 0.01%
5,026
-12,354
246
$139K 0.01%
5,052
247
$138K 0.01%
1,751
248
$136K 0.01%
1,007
-200
249
$129K 0.01%
2,019
-150
250
$121K 0.01%
3,326
-144
8 9
10
11 12