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
51
$2.78M 0.2%
57,926
-10,656
52
$2.6M 0.18%
11,670
-48
53
$2.56M 0.18%
49,969
-10,623
54
$2.5M 0.18%
49,033
+2,566
55
$2.47M 0.17%
16,356
-2,639
56
$2.42M 0.17%
43,483
+5,096
57
$2.4M 0.17%
62,672
+3,012
58
$2.37M 0.17%
5,361
+1,703
59
$2.31M 0.16%
84,620
-16,090
60
$2.27M 0.16%
19,850
+442
61
$2.25M 0.16%
27,311
-5,966
62
$2.23M 0.16%
41,987
-2,655
63
$2.2M 0.16%
9,927
-356
64
$2.19M 0.15%
34,938
-9
65
$2.19M 0.15%
34,760
+290
66
$2.17M 0.15%
18,257
+1,853
67
$2.14M 0.15%
26,117
-4,262
68
$2.13M 0.15%
19,750
-4
69
$2.11M 0.15%
10,082
-463
70
$2.1M 0.15%
+43,249
71
$2.07M 0.15%
5,757
+111
72
$2.06M 0.15%
20,490
-3,676
73
$1.96M 0.14%
19,650
-250
74
$1.92M 0.14%
38,682
-405
75
$1.92M 0.14%
38,727
+1,724
1 2
3
4 5