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
251
$314K 0.02%
+5,482
252
$313K 0.02%
5,920
+5,470
253
$310K 0.02%
40,610
254
$310K 0.02%
+4,474
255
$304K 0.02%
7,166
+6,606
256
$299K 0.02%
3,811
+255
257
$296K 0.02%
2,417
-5,523
258
$293K 0.02%
+5,585
259
$289K 0.02%
3,177
+1,686
260
$287K 0.02%
2,883
+2,880
261
$283K 0.02%
4,247
+2,972
262
$279K 0.02%
15,873
-196
263
$278K 0.02%
3,007
+1,265
264
$273K 0.01%
4,269
-1,000
265
$270K 0.01%
1,194
-24
266
$268K 0.01%
2,934
+1,036
267
$267K 0.01%
6,847
268
$267K 0.01%
768
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269
$264K 0.01%
8,191
270
$262K 0.01%
4,470
+995
271
$258K 0.01%
1,403
-1,171
272
$258K 0.01%
+6,914
273
$257K 0.01%
9,184
274
$256K 0.01%
1,457
-618
275
$255K 0.01%
5,969
-495
9 10
11
12 13