JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.67B
1-Year Est. Return 16.4%
This Quarter Est. Return
1 Year Est. Return
+16.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.04B
AUM Growth
-$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$5.02M
3
+$4.78M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.78M
5
HD icon
Home Depot
HD
+$2.83M

Top Sells

1
+$23M
2
+$5.51M
3
+$5.07M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.94M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.91M

Sector Composition

1 Technology 8.72%
2 Consumer Discretionary 5.41%
3 Financials 5.04%
4 Healthcare 3.29%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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+12,209
227
$483K 0.02%
2,197
+2,018
228
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17,833
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248
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249
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250
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1,912
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10
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