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
451
$44K ﹤0.01%
283
452
$44K ﹤0.01%
250
453
$44K ﹤0.01%
1,071
454
$44K ﹤0.01%
1,350
455
$43K ﹤0.01%
6,329
456
$43K ﹤0.01%
125
457
$43K ﹤0.01%
361
458
$43K ﹤0.01%
236
459
$42K ﹤0.01%
522
-246
460
$42K ﹤0.01%
495
461
$41K ﹤0.01%
3,130
+350
462
$41K ﹤0.01%
165
463
$40K ﹤0.01%
431
464
$40K ﹤0.01%
480
465
$40K ﹤0.01%
1,002
466
$40K ﹤0.01%
109
-200
467
$39K ﹤0.01%
1,721
468
$38K ﹤0.01%
287
469
$38K ﹤0.01%
1,429
470
$38K ﹤0.01%
1,090
+800
471
$38K ﹤0.01%
3,333
-2,407
472
$37K ﹤0.01%
336
-8
473
$37K ﹤0.01%
522
474
$37K ﹤0.01%
160
475
$37K ﹤0.01%
200
17 18
19
20 21