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
526
$22K ﹤0.01%
1,075
527
$21K ﹤0.01%
190
-32
528
$21K ﹤0.01%
53
529
$20K ﹤0.01%
184
530
$20K ﹤0.01%
321
-322
531
$18K ﹤0.01%
800
532
$18K ﹤0.01%
3,034
533
$17K ﹤0.01%
332
-5,477
534
$17K ﹤0.01%
250
535
$17K ﹤0.01%
51
536
$17K ﹤0.01%
311
537
$17K ﹤0.01%
+55
538
$17K ﹤0.01%
700
-350
539
$16K ﹤0.01%
8
-9
540
$16K ﹤0.01%
82
541
$16K ﹤0.01%
462
542
$16K ﹤0.01%
164
-63
543
$16K ﹤0.01%
+187
544
$16K ﹤0.01%
107
545
$15K ﹤0.01%
352
-352
546
$15K ﹤0.01%
400
547
$15K ﹤0.01%
640
548
$15K ﹤0.01%
+279
549
$15K ﹤0.01%
796
550
$14K ﹤0.01%
74
+41
20 21
22
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