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
301
$66K 0.01%
1,386
+15
302
$64K 0.01%
2,250
-450
303
$63K 0.01%
348
304
$63K 0.01%
532
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305
$63K 0.01%
1,300
306
$62K 0.01%
374
307
$60K 0.01%
785
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308
$60K 0.01%
1,080
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309
$59K 0.01%
218
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310
$58K 0.01%
1,452
-400
311
$56K 0.01%
2,604
-300
312
$55K ﹤0.01%
987
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313
$55K ﹤0.01%
2,580
-170
314
$54K ﹤0.01%
816
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315
$54K ﹤0.01%
571
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316
$54K ﹤0.01%
2,055
317
$50K ﹤0.01%
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$46K ﹤0.01%
2,318
320
$46K ﹤0.01%
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321
$45K ﹤0.01%
270
322
$45K ﹤0.01%
760
323
$44K ﹤0.01%
1,402
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324
$43K ﹤0.01%
821
+361
325
$43K ﹤0.01%
771
11 12
13
14 15