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
251
$119K 0.01%
2,000
252
$118K 0.01%
2,000
253
$116K 0.01%
2,000
254
$113K 0.01%
1,134
255
$111K 0.01%
1,373
-3,598
256
$110K 0.01%
8,450
-3,150
257
$109K 0.01%
950
-100
258
$104K 0.01%
1,752
+200
259
$104K 0.01%
918
+116
260
$103K 0.01%
1,154
261
$103K 0.01%
785
-564
262
$103K 0.01%
1,027
-13
263
$103K 0.01%
5,850
264
$102K 0.01%
1,122
-840
265
$98K 0.01%
598
+350
266
$98K 0.01%
1,889
267
$98K 0.01%
1,561
+1,142
268
$97K 0.01%
923
269
$96K 0.01%
831
+3
270
$95K 0.01%
479
-25
271
$93K 0.01%
663
272
$93K 0.01%
2,172
+425
273
$92K 0.01%
3,653
+25
274
$91K 0.01%
3,081
+156
275
$88K 0.01%
2,110
9 10
11
12 13