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
201
$449K 0.03%
1,787
-68
202
$446K 0.03%
2,467
-238
203
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3,534
-860
204
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3,337
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205
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206
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10,056
207
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8,748
-1,161
208
$390K 0.03%
873
209
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3,372
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210
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211
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212
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1,226
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213
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1,088
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214
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215
$349K 0.02%
10,194
216
$348K 0.02%
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221
$327K 0.02%
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222
$323K 0.02%
6,231
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223
$320K 0.02%
1,530
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224
$320K 0.02%
+4,867
225
$314K 0.02%
3,691
-233
7 8
9
10 11