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JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.76B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.4%
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
+$15.7M
2
+$2.79M
3
+$2.3M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.14M
5
WFC icon
Wells Fargo
WFC
+$1.74M

Top Sells

1
+$37.3M
2
+$25.4M
3
+$4.4M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.58M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.06M

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%
379
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%
328
-126
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%
+279
548
$15K ﹤0.01%
796
549
$15K ﹤0.01%
640
550
$14K ﹤0.01%
74
+41
20 21
22
23 24