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
151
$635K 0.06%
3,958
-50
152
$623K 0.06%
9,094
-150
153
$623K 0.06%
7,680
+318
154
$621K 0.06%
13,021
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155
$619K 0.05%
8,994
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156
$607K 0.05%
3,079
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157
$598K 0.05%
8,801
158
$594K 0.05%
7,404
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159
$583K 0.05%
27,725
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160
$578K 0.05%
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161
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162
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3,638
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163
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17,022
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164
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2,327
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165
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11,132
-17,742
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167
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168
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170
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20,200
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171
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5,174
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172
$483K 0.04%
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173
$478K 0.04%
8,072
-2,125
174
$476K 0.04%
11,192
-9,533
175
$471K 0.04%
7,118
-9,030
5 6
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