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
551
$14K ﹤0.01%
377
-421
552
$14K ﹤0.01%
+362
553
$14K ﹤0.01%
60
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554
$14K ﹤0.01%
458
-278
555
$13K ﹤0.01%
88
556
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106
-106
557
$13K ﹤0.01%
224
-14
558
$13K ﹤0.01%
117
-118
559
$13K ﹤0.01%
399
560
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205
-206
561
$13K ﹤0.01%
+71
562
$13K ﹤0.01%
150
563
$13K ﹤0.01%
3
-3
564
$13K ﹤0.01%
+712
565
$13K ﹤0.01%
648
-2,263
566
$13K ﹤0.01%
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567
$13K ﹤0.01%
129
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$13K ﹤0.01%
33
569
$12K ﹤0.01%
406
-2,647
570
$12K ﹤0.01%
437
571
$12K ﹤0.01%
27
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572
$12K ﹤0.01%
638
573
$12K ﹤0.01%
213
574
$12K ﹤0.01%
115
-114
575
$11K ﹤0.01%
200
21 22
23
24 25