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
326
$43K ﹤0.01%
1,668
-1,623
327
$43K ﹤0.01%
69
328
$42K ﹤0.01%
1,680
+1,278
329
$42K ﹤0.01%
96
+83
330
$41K ﹤0.01%
841
-560
331
$41K ﹤0.01%
354
+124
332
$40K ﹤0.01%
185
+60
333
$40K ﹤0.01%
905
+771
334
$39K ﹤0.01%
753
-1,895
335
$39K ﹤0.01%
150
336
$38K ﹤0.01%
250
337
$38K ﹤0.01%
400
338
$38K ﹤0.01%
350
+100
339
$38K ﹤0.01%
1,350
340
$37K ﹤0.01%
1,487
341
$37K ﹤0.01%
500
342
$36K ﹤0.01%
337
343
$36K ﹤0.01%
1,950
344
$35K ﹤0.01%
1,080
345
$35K ﹤0.01%
3,000
346
$35K ﹤0.01%
335
347
$35K ﹤0.01%
225
348
$34K ﹤0.01%
900
349
$34K ﹤0.01%
3,018
+630
350
$34K ﹤0.01%
200
12 13
14
15 16