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
401
$18K ﹤0.01%
+106
402
$17K ﹤0.01%
+945
403
$17K ﹤0.01%
368
-50
404
$17K ﹤0.01%
898
405
$16K ﹤0.01%
225
406
$16K ﹤0.01%
12
407
$16K ﹤0.01%
159
408
$16K ﹤0.01%
223
409
$16K ﹤0.01%
132
410
$15K ﹤0.01%
557
+529
411
$15K ﹤0.01%
+221
412
$14K ﹤0.01%
354
-9
413
$14K ﹤0.01%
100
-100
414
$14K ﹤0.01%
363
415
$14K ﹤0.01%
89
416
$14K ﹤0.01%
528
-330
417
$14K ﹤0.01%
262
418
$13K ﹤0.01%
306
419
$13K ﹤0.01%
292
420
$13K ﹤0.01%
436
421
$13K ﹤0.01%
89
422
$13K ﹤0.01%
514
+2
423
$13K ﹤0.01%
90
424
$12K ﹤0.01%
643
425
$12K ﹤0.01%
+135
15 16
17
18 19