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
26
$7.53M 0.67%
97,536
+7,088
27
$7.47M 0.66%
60,271
-82
28
$7.34M 0.65%
82,999
+604
29
$7.05M 0.63%
567,848
+59,300
30
$6.91M 0.61%
171,360
+4,945
31
$6.83M 0.61%
116,139
-211,848
32
$6.69M 0.59%
124,551
+773
33
$6.44M 0.57%
110,941
+10,502
34
$6.15M 0.55%
32,364
+1,345
35
$5.86M 0.52%
56,275
+2,052
36
$5.58M 0.49%
46,529
+2,150
37
$5.44M 0.48%
27,087
+2,037
38
$5.36M 0.48%
66,336
-9,285
39
$5.04M 0.45%
41,101
+1,757
40
$4.93M 0.44%
45,224
+593
41
$4.92M 0.44%
48,592
-159
42
$4.4M 0.39%
185,702
-13,825
43
$4.28M 0.38%
34,713
+114
44
$4.27M 0.38%
17,261
+24
45
$3.96M 0.35%
34,974
-4,360
46
$3.92M 0.35%
98,022
-2,567
47
$3.81M 0.34%
35,319
-8,336
48
$3.69M 0.33%
43,434
+2,286
49
$3.66M 0.32%
34,444
+33
50
$3.48M 0.31%
106,941
-786
1
2
3 4 5