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
$1.42B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$2.93M
3
+$2.33M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.1M
5
WFC icon
Wells Fargo
WFC
+$1.57M

Top Sells

1
+$36.6M
2
+$25.7M
3
+$4.44M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.52M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.09M

Sector Composition

1 Consumer Discretionary 11.7%
2 Financials 6.35%
3 Technology 6.24%
4 Healthcare 3.35%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$180K 0.01%
4,766
+1,876
277
$179K 0.01%
1,799
278
$179K 0.01%
8,150
279
$179K 0.01%
2,239
-500
280
$178K 0.01%
4,326
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281
$175K 0.01%
4,444
282
$174K 0.01%
1,731
-128
283
$170K 0.01%
7,550
-2,945
284
$162K 0.01%
+7,455
285
$161K 0.01%
1,232
-115
286
$160K 0.01%
4,145
+125
287
$160K 0.01%
10,850
288
$159K 0.01%
8,496
-3,456
289
$158K 0.01%
2,610
290
$155K 0.01%
5,818
-1,666
291
$155K 0.01%
1,051
-133
292
$152K 0.01%
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293
$151K 0.01%
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294
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5,765
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295
$151K 0.01%
801
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296
$149K 0.01%
2,604
+96
297
$149K 0.01%
+945
298
$149K 0.01%
994
+188
299
$148K 0.01%
556
300
$147K 0.01%
193
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10 11
12
13 14