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JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.76B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.4%
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
+$31.2M
2
+$29.8M
3
+$13.1M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$7.27M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.33M

Top Sells

1
+$21.5M
2
+$11.9M
3
+$5.66M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.36M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.11M

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
451
$7K ﹤0.01%
+148
452
$7K ﹤0.01%
35
453
$6K ﹤0.01%
50
454
$6K ﹤0.01%
638
455
$6K ﹤0.01%
35
456
$6K ﹤0.01%
188
457
$6K ﹤0.01%
79
-214
458
$6K ﹤0.01%
49
-57
459
$6K ﹤0.01%
65
460
$6K ﹤0.01%
16
461
$6K ﹤0.01%
2,500
-2,500
462
$5K ﹤0.01%
118
463
$5K ﹤0.01%
+100
464
$5K ﹤0.01%
100
465
$5K ﹤0.01%
56
466
$5K ﹤0.01%
+113
467
$5K ﹤0.01%
129
468
$5K ﹤0.01%
38
469
$5K ﹤0.01%
292
470
$5K ﹤0.01%
+32
471
$5K ﹤0.01%
+350
472
$5K ﹤0.01%
300
473
$4K ﹤0.01%
80
474
$4K ﹤0.01%
28
475
$4K ﹤0.01%
114
-65
17 18
19
20 21