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
126
$1.06M 0.07%
2
127
$1.06M 0.07%
28,222
-500
128
$1.05M 0.07%
8,006
+2,114
129
$1.05M 0.07%
3,656
-83
130
$1.04M 0.07%
17,467
+100
131
$1.03M 0.07%
12,509
-1,871
132
$1.03M 0.07%
1,787
+18
133
$1.03M 0.07%
2,879
-352
134
$1.03M 0.07%
11,235
-450
135
$1.01M 0.07%
21,528
-737
136
$1.01M 0.07%
3,393
137
$1.01M 0.07%
9,934
-112
138
$972K 0.07%
9,608
-553
139
$962K 0.07%
12,910
+7
140
$943K 0.07%
2,415
+198
141
$931K 0.07%
11,951
+704
142
$923K 0.07%
1,322
+54
143
$908K 0.06%
3,169
144
$907K 0.06%
10,681
+4,174
145
$902K 0.06%
6,506
+236
146
$889K 0.06%
18,998
+431
147
$879K 0.06%
8,111
+488
148
$866K 0.06%
11,865
-1,427
149
$842K 0.06%
2,548
+69
150
$815K 0.06%
3,401
+126
4 5
6
7 8