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
351
$34K ﹤0.01%
275
352
$32K ﹤0.01%
177
353
$32K ﹤0.01%
207
354
$31K ﹤0.01%
125
355
$31K ﹤0.01%
374
+159
356
$31K ﹤0.01%
265
-138
357
$31K ﹤0.01%
1,245
-1,131
358
$29K ﹤0.01%
437
+237
359
$29K ﹤0.01%
+567
360
$28K ﹤0.01%
303
-1,376
361
$28K ﹤0.01%
400
362
$28K ﹤0.01%
160
-100
363
$27K ﹤0.01%
250
364
$27K ﹤0.01%
3,900
365
$27K ﹤0.01%
233
-121
366
$27K ﹤0.01%
207
+44
367
$26K ﹤0.01%
15
368
$26K ﹤0.01%
687
369
$26K ﹤0.01%
600
370
$25K ﹤0.01%
500
371
$25K ﹤0.01%
82
-17
372
$25K ﹤0.01%
592
373
$25K ﹤0.01%
396
-206
374
$25K ﹤0.01%
607
375
$25K ﹤0.01%
+101
13 14
15
16 17