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
101
$1.48M 0.13%
19,720
-363
102
$1.45M 0.13%
7,569
+12
103
$1.36M 0.12%
6,321
+347
104
$1.36M 0.12%
78,303
-4,992
105
$1.36M 0.12%
24,852
-2,220
106
$1.31M 0.12%
8,382
+43
107
$1.3M 0.12%
25,573
+1,199
108
$1.28M 0.11%
20,191
-333
109
$1.26M 0.11%
26,126
-50
110
$1.24M 0.11%
9,036
-565
111
$1.21M 0.11%
12,887
+548
112
$1.21M 0.11%
14,834
+185
113
$1.21M 0.11%
16,310
-7,000
114
$1.2M 0.11%
10,225
-410
115
$1.19M 0.11%
3,111
-468
116
$1.18M 0.1%
23,511
-1,467
117
$1.17M 0.1%
46,384
+2,795
118
$1.16M 0.1%
10,185
-4,999
119
$1.15M 0.1%
14,650
-5,966
120
$1.09M 0.1%
21,010
+3,084
121
$1.08M 0.1%
12,894
-3,874
122
$1.06M 0.09%
32,149
-14,081
123
$1.05M 0.09%
58,900
+7,560
124
$1.02M 0.09%
21,174
-1,081
125
$1.02M 0.09%
12,752
-3,820
3 4
5
6 7