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
426
$55K ﹤0.01%
2,023
427
$54K ﹤0.01%
241
+170
428
$53K ﹤0.01%
263
-3
429
$53K ﹤0.01%
389
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430
$52K ﹤0.01%
2,140
431
$52K ﹤0.01%
184
432
$51K ﹤0.01%
386
433
$51K ﹤0.01%
+506
434
$51K ﹤0.01%
709
435
$51K ﹤0.01%
1,000
-331
436
$50K ﹤0.01%
1,714
437
$49K ﹤0.01%
644
438
$49K ﹤0.01%
1,112
439
$48K ﹤0.01%
200
-2
440
$48K ﹤0.01%
843
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441
$48K ﹤0.01%
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442
$47K ﹤0.01%
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$47K ﹤0.01%
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$47K ﹤0.01%
278
445
$47K ﹤0.01%
731
446
$46K ﹤0.01%
1,152
447
$46K ﹤0.01%
95
-27
448
$45K ﹤0.01%
450
449
$45K ﹤0.01%
520
-4
450
$45K ﹤0.01%
2,460
-314
16 17
18
19 20