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
$1.86B
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,028
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$10.7M
3
+$9.66M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.11M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.53M

Top Sells

1
+$26.3M
2
+$10.1M
3
+$9.7M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.06M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.41M

Sector Composition

1 Consumer Discretionary 5.3%
2 Technology 4.88%
3 Financials 3.2%
4 Healthcare 2.02%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$390K 0.02%
+14,632
227
$386K 0.02%
3,076
-1,923
228
$384K 0.02%
2,947
+525
229
$381K 0.02%
10,282
-1,720
230
$378K 0.02%
+22,729
231
$369K 0.02%
1,230
-176
232
$366K 0.02%
2,347
+1,050
233
$363K 0.02%
8,608
-1,452
234
$361K 0.02%
2,837
-3,610
235
$358K 0.02%
7,550
-2,283
236
$358K 0.02%
11,857
+1,163
237
$358K 0.02%
4,823
-1,832
238
$356K 0.02%
2,231
+34
239
$355K 0.02%
2,097
-466
240
$346K 0.02%
4,828
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241
$343K 0.02%
7,324
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242
$343K 0.02%
2,446
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243
$342K 0.02%
+2,505
244
$336K 0.02%
4,095
-1,747
245
$335K 0.02%
494
+6
246
$332K 0.02%
13,302
-11,769
247
$330K 0.02%
5,000
248
$319K 0.02%
1,227
-163
249
$319K 0.02%
7,519
+152
250
$315K 0.02%
4,105
+342
8 9
10
11 12