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
1
$331M 23.39%
729,961
-56,701
2
$179M 12.61%
3,416,111
-700,137
3
$127M 8.96%
1,632,563
+50
4
$55.3M 3.91%
831,173
+231,982
5
$49.9M 3.53%
219,319
-1,450
6
$43.3M 3.06%
2,930,610
-300,109
7
$31.8M 2.24%
70,346
-4,624
8
$30.4M 2.15%
174,185
-3,005
9
$28.3M 2%
101,924
+8,409
10
$20.5M 1.45%
760,861
-23,004
11
$20M 1.41%
122,480
-1,000
12
$18.8M 1.33%
60,921
-2,825
13
$18.4M 1.3%
73,424
-3,926
14
$14.5M 1.02%
208,339
+6,789
15
$13.7M 0.97%
66,647
-2,857
16
$13.2M 0.93%
245,380
+14,260
17
$10M 0.71%
1,047,850
+80,500
18
$10M 0.71%
71,680
-2,220
19
$9.76M 0.69%
175,705
+1,003
20
$9.74M 0.69%
775,132
-21,858
21
$8.74M 0.62%
52,668
-7,651
22
$8.68M 0.61%
48,960
+1,713
23
$7.99M 0.56%
85,051
-370
24
$7.7M 0.54%
104,610
-7,151
25
$7.14M 0.5%
57,971
-139
1
2 3 4 5