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
576
$11K ﹤0.01%
265
-264
577
$11K ﹤0.01%
86
578
$11K ﹤0.01%
+113
579
$11K ﹤0.01%
+1,600
580
$11K ﹤0.01%
172
-171
581
$10K ﹤0.01%
362
582
$10K ﹤0.01%
84
-84
583
$10K ﹤0.01%
36
584
$9K ﹤0.01%
+390
585
$9K ﹤0.01%
50
-68
586
$9K ﹤0.01%
71
587
$9K ﹤0.01%
98
588
$9K ﹤0.01%
106
-1,000
589
$9K ﹤0.01%
+132
590
$8K ﹤0.01%
24
-30
591
$8K ﹤0.01%
50
592
$8K ﹤0.01%
180
-181
593
$8K ﹤0.01%
325
594
$8K ﹤0.01%
165
595
$8K ﹤0.01%
90
-90
596
$8K ﹤0.01%
210
+102
597
$8K ﹤0.01%
725
-1,077
598
$7K ﹤0.01%
117
599
$7K ﹤0.01%
94
-1,111
600
$7K ﹤0.01%
200
22 23
24
25 26