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
176
$468K 0.04%
9,319
+3,221
177
$449K 0.04%
2,688
-48
178
$444K 0.04%
8,799
+19
179
$432K 0.04%
4,635
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180
$432K 0.04%
5,813
+295
181
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5,322
-2,320
182
$421K 0.04%
4,857
+285
183
$415K 0.04%
1,558
-4,903
184
$408K 0.04%
5,077
-135
185
$405K 0.04%
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-139
186
$383K 0.03%
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-4,440
187
$383K 0.03%
15,450
+10,000
188
$382K 0.03%
14,760
+150
189
$381K 0.03%
5,353
+176
190
$378K 0.03%
2,139
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191
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2,251
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192
$353K 0.03%
14,690
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193
$350K 0.03%
4,214
194
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2,311
195
$316K 0.03%
6,310
196
$301K 0.03%
1
197
$297K 0.03%
1,857
-351
198
$297K 0.03%
3,521
+184
199
$289K 0.03%
2,897
200
$281K 0.02%
1,504
+83
6 7
8
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