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
$1.13B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$31M
3
+$13.5M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$7.36M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.45M

Top Sells

1
+$22.1M
2
+$12.5M
3
+$5.77M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.43M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.21M

Sector Composition

1 Consumer Discretionary 12.58%
2 Technology 6.6%
3 Consumer Staples 4.79%
4 Healthcare 4.26%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.31M 0.29%
29,332
52
$3.27M 0.29%
38,173
-963
53
$3.17M 0.28%
19,012
-551
54
$3.13M 0.28%
28,594
-365
55
$3.12M 0.28%
38,646
+7,161
56
$3.07M 0.27%
17,666
-510
57
$3.05M 0.27%
38,483
-139
58
$2.9M 0.26%
58,124
-101
59
$2.88M 0.26%
41,491
+10,832
60
$2.82M 0.25%
43,355
+2,615
61
$2.74M 0.24%
27,907
+1,241
62
$2.72M 0.24%
15,427
+991
63
$2.7M 0.24%
24,294
-48,881
64
$2.68M 0.24%
62,180
+1,866
65
$2.65M 0.24%
27,871
+898
66
$2.51M 0.22%
29,841
+5,500
67
$2.48M 0.22%
23,813
-40,445
68
$2.42M 0.21%
29,777
+787
69
$2.41M 0.21%
22,049
+957
70
$2.39M 0.21%
44,389
-1,319
71
$2.27M 0.2%
46,920
-40
72
$2.25M 0.2%
36,184
-3,053
73
$2.22M 0.2%
37,558
-1,216
74
$2.17M 0.19%
13,741
+295
75
$2.15M 0.19%
45,591
+658
1 2
3
4 5