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
101
$1.38M 0.1%
11,472
-1,688
102
$1.37M 0.1%
18,983
-251
103
$1.37M 0.1%
16,159
-280
104
$1.36M 0.1%
9,150
+58
105
$1.36M 0.1%
13,601
-11,466
106
$1.35M 0.1%
28,255
-7,377
107
$1.32M 0.09%
5,333
+658
108
$1.31M 0.09%
58,000
+43,000
109
$1.31M 0.09%
36,037
110
$1.28M 0.09%
16,441
-24,222
111
$1.28M 0.09%
9,329
-490
112
$1.25M 0.09%
12,152
-7
113
$1.25M 0.09%
23,280
+190
114
$1.24M 0.09%
2,722
+235
115
$1.24M 0.09%
18,135
-8,125
116
$1.22M 0.09%
9,049
-316
117
$1.22M 0.09%
56,500
+5,000
118
$1.16M 0.08%
9,799
+527
119
$1.16M 0.08%
78,994
-1,353
120
$1.16M 0.08%
13,863
+10,800
121
$1.15M 0.08%
5,688
-409
122
$1.13M 0.08%
11,287
+152
123
$1.13M 0.08%
5,335
+399
124
$1.08M 0.08%
6,684
-1,286
125
$1.06M 0.07%
54,865
3 4
5
6 7