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
626
$4K ﹤0.01%
300
627
$4K ﹤0.01%
42
628
$3K ﹤0.01%
+3,984
629
$3K ﹤0.01%
400
+148
630
$3K ﹤0.01%
+111
631
$3K ﹤0.01%
1,400
632
$3K ﹤0.01%
74
633
$3K ﹤0.01%
200
634
$3K ﹤0.01%
16
635
$3K ﹤0.01%
150
636
$3K ﹤0.01%
202
637
$3K ﹤0.01%
1,000
638
$3K ﹤0.01%
160
639
$2K ﹤0.01%
44
-947
640
$2K ﹤0.01%
28
641
$2K ﹤0.01%
200
642
$2K ﹤0.01%
20
643
$2K ﹤0.01%
+50
644
$2K ﹤0.01%
28
645
$2K ﹤0.01%
24
646
$2K ﹤0.01%
40
647
$2K ﹤0.01%
125
-19
648
$1K ﹤0.01%
16
649
$1K ﹤0.01%
60
650
$1K ﹤0.01%
70
24 25
26
27 28