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
501
$28K ﹤0.01%
317
502
$27K ﹤0.01%
250
503
$27K ﹤0.01%
314
-324
504
$27K ﹤0.01%
1,950
505
$26K ﹤0.01%
640
-15
506
$25K ﹤0.01%
796
507
$25K ﹤0.01%
241
508
$25K ﹤0.01%
344
+107
509
$25K ﹤0.01%
149
-95
510
$25K ﹤0.01%
400
511
$25K ﹤0.01%
1,014
-1,166
512
$25K ﹤0.01%
301
-118
513
$25K ﹤0.01%
700
514
$25K ﹤0.01%
600
515
$24K ﹤0.01%
1,000
516
$24K ﹤0.01%
500
517
$23K ﹤0.01%
90
518
$23K ﹤0.01%
204
-517
519
$23K ﹤0.01%
1,182
520
$23K ﹤0.01%
+184
521
$23K ﹤0.01%
500
522
$22K ﹤0.01%
69
523
$22K ﹤0.01%
416
-80
524
$22K ﹤0.01%
314
-15
525
$22K ﹤0.01%
126
19 20
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