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
76
$1.91M 0.13%
106,500
-238
77
$1.9M 0.13%
39,253
+32,473
78
$1.89M 0.13%
13,818
+2,924
79
$1.86M 0.13%
23,404
+6,602
80
$1.79M 0.13%
5,301
+16
81
$1.79M 0.13%
3,024
-73
82
$1.76M 0.12%
21,222
+3,765
83
$1.75M 0.12%
31,480
-210
84
$1.75M 0.12%
38,830
-12,685
85
$1.75M 0.12%
14,029
-9,789
86
$1.74M 0.12%
6,374
+3,521
87
$1.73M 0.12%
28,956
-2,028
88
$1.73M 0.12%
123,021
89
$1.69M 0.12%
8,700
-717
90
$1.69M 0.12%
14,159
+426
91
$1.68M 0.12%
14,189
+1,900
92
$1.67M 0.12%
10,320
-3,703
93
$1.6M 0.11%
9,826
-1,880
94
$1.6M 0.11%
7,789
-1,753
95
$1.52M 0.11%
14,187
-2,752
96
$1.49M 0.11%
6,544
+370
97
$1.49M 0.1%
67,295
+1,202
98
$1.44M 0.1%
54,723
-2,940
99
$1.44M 0.1%
20,479
-1,758
100
$1.43M 0.1%
2,918
-9
2 3
4
5 6