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
601
$7K ﹤0.01%
70
602
$7K ﹤0.01%
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603
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45
604
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78
605
$6K ﹤0.01%
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606
$6K ﹤0.01%
+88
607
$6K ﹤0.01%
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608
$5K ﹤0.01%
+100
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610
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+200
611
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36
-4
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250
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128
-9
614
$5K ﹤0.01%
1,000
615
$5K ﹤0.01%
56
-168
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$5K ﹤0.01%
70
617
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15
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619
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200
+100
620
$4K ﹤0.01%
18
621
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25
-25
622
$4K ﹤0.01%
252
623
$4K ﹤0.01%
50
624
$4K ﹤0.01%
102
625
$4K ﹤0.01%
150
23 24
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