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
451
$7K ﹤0.01%
200
452
$7K ﹤0.01%
771
+8
453
$6K ﹤0.01%
65
454
$6K ﹤0.01%
16
455
$6K ﹤0.01%
2,500
-2,500
456
$6K ﹤0.01%
50
457
$6K ﹤0.01%
638
458
$6K ﹤0.01%
35
459
$6K ﹤0.01%
188
460
$6K ﹤0.01%
79
-214
461
$6K ﹤0.01%
49
-57
462
$5K ﹤0.01%
50
463
$5K ﹤0.01%
+100
464
$5K ﹤0.01%
100
465
$5K ﹤0.01%
56
466
$5K ﹤0.01%
+32
467
$5K ﹤0.01%
+350
468
$5K ﹤0.01%
300
469
$5K ﹤0.01%
+113
470
$5K ﹤0.01%
129
471
$5K ﹤0.01%
38
472
$5K ﹤0.01%
292
473
$4K ﹤0.01%
80
474
$4K ﹤0.01%
28
475
$4K ﹤0.01%
114
-65
17 18
19
20 21