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
$2.19B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,060
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14.3M
3
+$10.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.47M

Top Sells

1
+$31.6M
2
+$19.9M
3
+$7.73M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.1M
5
MBB icon
iShares MBS ETF
MBB
+$3.79M

Sector Composition

1 Technology 8.79%
2 Consumer Discretionary 5.02%
3 Financials 4.4%
4 Healthcare 3.38%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$530K 0.02%
3,696
+206
227
$525K 0.02%
1,516
+1,187
228
$506K 0.02%
14,000
+2,000
229
$505K 0.02%
800
+795
230
$505K 0.02%
+10,140
231
$505K 0.02%
+2,800
232
$503K 0.02%
2,114
+1,743
233
$501K 0.02%
5,930
+1,512
234
$499K 0.02%
2,131
+171
235
$496K 0.02%
3,222
+915
236
$490K 0.02%
6,280
+5,864
237
$486K 0.02%
468
+322
238
$471K 0.02%
7,475
+4,000
239
$467K 0.02%
995
+32
240
$465K 0.02%
9,311
+9,235
241
$461K 0.02%
5,503
-1,286
242
$459K 0.02%
3,742
+444
243
$459K 0.02%
4,419
244
$456K 0.02%
2,839
+399
245
$450K 0.02%
+5,875
246
$450K 0.02%
+5,815
247
$445K 0.02%
3,362
+225
248
$437K 0.02%
1,878
+975
249
$434K 0.02%
3,511
+334
250
$430K 0.02%
1,788
+1,633
8 9
10
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