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
201
$280K 0.02%
5,409
-553
202
$277K 0.02%
3,298
203
$276K 0.02%
3,609
+751
204
$276K 0.02%
13,255
205
$273K 0.02%
765
-35
206
$262K 0.02%
1,642
-810
207
$257K 0.02%
3,225
+644
208
$253K 0.02%
2,000
+390
209
$251K 0.02%
4,990
-200
210
$240K 0.02%
6,500
211
$228K 0.02%
2,036
-15
212
$226K 0.02%
2,819
+2,554
213
$215K 0.02%
1,127
-20
214
$207K 0.02%
1,695
-53
215
$196K 0.02%
2,282
216
$194K 0.02%
3,286
-4,402
217
$192K 0.02%
2,207
218
$186K 0.02%
1,791
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219
$184K 0.02%
2,128
220
$184K 0.02%
4,227
+1,169
221
$184K 0.02%
673
222
$179K 0.02%
739
-116
223
$178K 0.02%
752
+64
224
$174K 0.02%
406
-39
225
$173K 0.02%
10,850
7 8
9
10 11