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
376
$82K 0.01%
1,798
377
$82K 0.01%
2,500
378
$82K 0.01%
613
379
$81K 0.01%
735
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380
$80K 0.01%
156
381
$79K 0.01%
1,250
382
$78K 0.01%
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-24
383
$78K 0.01%
775
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384
$75K 0.01%
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385
$74K 0.01%
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386
$73K 0.01%
346
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387
$73K 0.01%
2,953
-2,953
388
$72K 0.01%
173
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389
$71K 0.01%
1,526
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390
$70K ﹤0.01%
1,369
391
$70K ﹤0.01%
904
-59
392
$69K ﹤0.01%
2,051
393
$69K ﹤0.01%
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394
$69K ﹤0.01%
574
395
$68K ﹤0.01%
1,485
396
$68K ﹤0.01%
6,154
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397
$68K ﹤0.01%
281
-1,258
398
$68K ﹤0.01%
5,000
399
$68K ﹤0.01%
238
400
$67K ﹤0.01%
5,800
14 15
16
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