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
326
$123K 0.01%
1,109
+1,100
327
$121K 0.01%
1,236
-208
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$120K 0.01%
641
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330
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269
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331
$116K 0.01%
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332
$115K 0.01%
2,232
+100
333
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234
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334
$114K 0.01%
1,004
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335
$113K 0.01%
3,500
336
$112K 0.01%
+1,157
337
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641
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338
$111K 0.01%
468
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339
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341
$108K 0.01%
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344
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345
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346
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404
347
$105K 0.01%
1,728
348
$104K 0.01%
800
+500
349
$104K 0.01%
660
350
$104K 0.01%
830
-292
12 13
14
15 16