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
1
$143M 12.67%
501,941
+108,899
2
$116M 10.25%
1,619,655
-19,735
3
$78.5M 6.97%
712,343
+66,789
4
$63.9M 5.67%
517,277
+259,664
5
$54.3M 4.82%
1,173,378
+291,894
6
$34.1M 3.02%
235,445
+6,958
7
$31.7M 2.81%
207,112
+42,113
8
$29.6M 2.63%
1,337,171
-260,563
9
$29.2M 2.59%
103,264
+4,153
10
$22M 1.96%
145,621
-6,606
11
$21.2M 1.88%
134,882
-3,209
12
$20M 1.77%
307,773
-340,613
13
$16.4M 1.45%
345,260
-2,776
14
$15.3M 1.36%
283,305
-23,158
15
$15.2M 1.34%
171,731
-3,225
16
$14.8M 1.31%
389,485
+31,545
17
$12.5M 1.11%
140,080
+5,100
18
$11.2M 0.99%
94,563
+1,560
19
$10.3M 0.91%
497,639
+38,601
20
$9.64M 0.85%
235,789
+3,965
21
$8.66M 0.77%
61,957
+5,461
22
$8.44M 0.75%
558,642
-14,900
23
$8.1M 0.72%
150,031
+3,453
24
$7.81M 0.69%
183,866
-23,344
25
$7.68M 0.68%
133,733
-162
1
2 3 4 5