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
376
$24K ﹤0.01%
796
377
$24K ﹤0.01%
1,171
378
$23K ﹤0.01%
310
379
$23K ﹤0.01%
1,800
-500
380
$22K ﹤0.01%
+660
381
$22K ﹤0.01%
396
-207
382
$22K ﹤0.01%
375
383
$21K ﹤0.01%
597
384
$21K ﹤0.01%
468
+135
385
$21K ﹤0.01%
500
386
$20K ﹤0.01%
110
387
$19K ﹤0.01%
300
388
$19K ﹤0.01%
228
-151
389
$19K ﹤0.01%
+1,000
390
$19K ﹤0.01%
44
391
$19K ﹤0.01%
348
-27
392
$19K ﹤0.01%
54
-10
393
$19K ﹤0.01%
378
394
$18K ﹤0.01%
+145
395
$18K ﹤0.01%
193
396
$18K ﹤0.01%
500
397
$18K ﹤0.01%
101
398
$18K ﹤0.01%
163
-60
399
$18K ﹤0.01%
169
-155
400
$18K ﹤0.01%
100
-110
14 15
16
17 18