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
476
$4K ﹤0.01%
83
477
$4K ﹤0.01%
+126
478
$4K ﹤0.01%
+200
479
$4K ﹤0.01%
56
480
$4K ﹤0.01%
202
-87
481
$4K ﹤0.01%
15
482
$4K ﹤0.01%
100
483
$4K ﹤0.01%
82
-428
484
$4K ﹤0.01%
400
485
$4K ﹤0.01%
400
486
$3K ﹤0.01%
35
487
$3K ﹤0.01%
40
-514
488
$3K ﹤0.01%
36
489
$3K ﹤0.01%
21
490
$3K ﹤0.01%
+263
491
$3K ﹤0.01%
43
+14
492
$3K ﹤0.01%
99
+13
493
$3K ﹤0.01%
63
-79
494
$3K ﹤0.01%
100
495
$3K ﹤0.01%
193
+72
496
$3K ﹤0.01%
1,000
497
$3K ﹤0.01%
33
498
$2K ﹤0.01%
52
499
$2K ﹤0.01%
+42
500
$2K ﹤0.01%
87
18 19
20
21 22