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
76
$2.13M 0.19%
11,717
+449
77
$2.11M 0.19%
6,109
-336
78
$2.08M 0.18%
75,273
-1,036
79
$2.04M 0.18%
38,027
+1,506
80
$1.98M 0.18%
27,482
+2,895
81
$1.98M 0.18%
12,664
-149
82
$1.95M 0.17%
6,490
-998
83
$1.93M 0.17%
16,168
+385
84
$1.92M 0.17%
14,242
-2,618
85
$1.89M 0.17%
35,864
-246
86
$1.83M 0.16%
50,008
+4,223
87
$1.82M 0.16%
21,480
-393
88
$1.79M 0.16%
9,444
+619
89
$1.78M 0.16%
34,430
-5,763
90
$1.78M 0.16%
21,853
-277
91
$1.74M 0.15%
6,441
+176
92
$1.65M 0.15%
46,245
+1,190
93
$1.64M 0.15%
24,152
+2,838
94
$1.58M 0.14%
18,812
+5,045
95
$1.54M 0.14%
41,520
-878
96
$1.53M 0.14%
19,040
-120
97
$1.53M 0.14%
35,721
-222
98
$1.53M 0.14%
9,642
+1,668
99
$1.53M 0.14%
20,113
+1,470
100
$1.51M 0.13%
21,422
+12,726
2 3
4
5 6