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
476
$36K ﹤0.01%
+403
477
$36K ﹤0.01%
30
-1
478
$36K ﹤0.01%
10,000
479
$36K ﹤0.01%
261
-110
480
$35K ﹤0.01%
290
481
$35K ﹤0.01%
446
482
$34K ﹤0.01%
260
483
$34K ﹤0.01%
1,700
484
$34K ﹤0.01%
1,015
485
$34K ﹤0.01%
2,000
486
$33K ﹤0.01%
146
487
$33K ﹤0.01%
1,168
488
$33K ﹤0.01%
125
489
$33K ﹤0.01%
4,172
490
$32K ﹤0.01%
450
491
$32K ﹤0.01%
200
492
$32K ﹤0.01%
390
-12
493
$31K ﹤0.01%
1,050
494
$31K ﹤0.01%
88
-45
495
$31K ﹤0.01%
425
496
$30K ﹤0.01%
1,081
-371
497
$29K ﹤0.01%
250
498
$29K ﹤0.01%
510
499
$29K ﹤0.01%
260
-260
500
$29K ﹤0.01%
495
18 19
20
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