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
351
$103K 0.01%
1,617
-1,214
352
$101K 0.01%
436
353
$101K 0.01%
+4,755
354
$100K 0.01%
510
355
$98K 0.01%
1,200
-7
356
$97K 0.01%
634
-111
357
$96K 0.01%
1,010
358
$96K 0.01%
+4,530
359
$94K 0.01%
704
-27
360
$94K 0.01%
+4,450
361
$92K 0.01%
+4,410
362
$92K 0.01%
661
+144
363
$92K 0.01%
500
364
$91K 0.01%
755
365
$91K 0.01%
1,379
366
$90K 0.01%
165
367
$90K 0.01%
2,340
368
$89K 0.01%
3,650
369
$89K 0.01%
260
370
$88K 0.01%
3,584
371
$88K 0.01%
619
372
$85K 0.01%
662
373
$84K 0.01%
664
-8,556
374
$84K 0.01%
824
-950
375
$84K 0.01%
75
13 14
15
16 17