JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.67B
1-Year Est. Return 16.4%
This Quarter Est. Return
1 Year Est. Return
+16.4%
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
426
$10K ﹤0.01%
25
427
$10K ﹤0.01%
800
428
$10K ﹤0.01%
100
429
$10K ﹤0.01%
90
430
$10K ﹤0.01%
225
-41
431
$9K ﹤0.01%
+168
432
$9K ﹤0.01%
184
433
$9K ﹤0.01%
585
-32
434
$9K ﹤0.01%
162
-90
435
$9K ﹤0.01%
150
436
$9K ﹤0.01%
1,026
437
$9K ﹤0.01%
985
438
$9K ﹤0.01%
+1,000
439
$8K ﹤0.01%
129
440
$8K ﹤0.01%
80
441
$8K ﹤0.01%
500
442
$8K ﹤0.01%
140
443
$8K ﹤0.01%
+1,113
444
$8K ﹤0.01%
450
445
$7K ﹤0.01%
35
446
$7K ﹤0.01%
+148
447
$7K ﹤0.01%
200
448
$7K ﹤0.01%
100
449
$7K ﹤0.01%
+1,513
450
$7K ﹤0.01%
243
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