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
276
$87K 0.01%
286
277
$86K 0.01%
2,054
-310
278
$84K 0.01%
3,560
+260
279
$84K 0.01%
3,753
280
$83K 0.01%
1,100
281
$83K 0.01%
674
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282
$83K 0.01%
1,432
-17
283
$80K 0.01%
300
+10
284
$80K 0.01%
1,047
-194
285
$80K 0.01%
1,416
286
$78K 0.01%
2,468
-29
287
$78K 0.01%
710
288
$78K 0.01%
1,636
289
$77K 0.01%
1,160
-140
290
$76K 0.01%
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291
$76K 0.01%
755
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292
$74K 0.01%
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293
$72K 0.01%
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294
$72K 0.01%
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295
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296
$69K 0.01%
1,475
297
$68K 0.01%
604
298
$67K 0.01%
5,185
299
$66K 0.01%
2,180
+20
300
$66K 0.01%
1,841
-443
10 11
12
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