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
126
$997K 0.09%
12,471
+981
127
$974K 0.09%
9,183
+1,810
128
$953K 0.08%
8,582
+759
129
$948K 0.08%
107,973
+25,711
130
$931K 0.08%
2,269
+351
131
$897K 0.08%
17,289
+1,100
132
$895K 0.08%
5,287
-71
133
$879K 0.08%
7,542
+3,488
134
$806K 0.07%
10,101
-76
135
$792K 0.07%
20,425
-2,350
136
$791K 0.07%
43,362
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137
$761K 0.07%
8,456
-462
138
$760K 0.07%
8,754
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139
$732K 0.06%
23,845
-1,108
140
$724K 0.06%
5,585
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141
$706K 0.06%
13,364
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142
$705K 0.06%
10,568
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$704K 0.06%
12,681
-15,658
144
$695K 0.06%
6,835
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145
$682K 0.06%
19,600
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146
$680K 0.06%
3,735
+491
147
$677K 0.06%
7,364
-5,749
148
$656K 0.06%
5,118
-237
149
$651K 0.06%
13,896
+434
150
$642K 0.06%
2,727
-80
4 5
6
7 8