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
26
$6.71M 0.47%
41,418
-1,573
27
$6.63M 0.47%
128,160
-7,038
28
$6.52M 0.46%
75,282
-8,175
29
$6.11M 0.43%
116,849
+1,885
30
$6.08M 0.43%
97,328
+46,961
31
$5.61M 0.4%
379,500
-24,000
32
$5.59M 0.39%
40,988
+2,395
33
$5.43M 0.38%
35,536
+1,390
34
$4.94M 0.35%
16,495
-974
35
$4.8M 0.34%
13,592
-1,148
36
$4.51M 0.32%
21,045
+4,342
37
$4.29M 0.3%
39,517
-23,243
38
$4.25M 0.3%
54,424
+6,449
39
$3.99M 0.28%
44,493
-2,910
40
$3.99M 0.28%
61,500
-10
41
$3.97M 0.28%
7,777
-265
42
$3.79M 0.27%
15,689
+914
43
$3.64M 0.26%
21,731
+195
44
$3.51M 0.25%
19,117
+1,291
45
$3.48M 0.25%
44,934
-5,997
46
$3.47M 0.25%
24,980
+640
47
$3.42M 0.24%
13,046
-92
48
$3.19M 0.23%
31,303
+603
49
$3.15M 0.22%
33,703
-2,000
50
$2.86M 0.2%
61,990
-9,245
1
2
3 4 5