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
251
$429K 0.02%
4,687
252
$428K 0.02%
4,826
+441
253
$425K 0.02%
5,947
+285
254
$420K 0.02%
8,684
+1,677
255
$417K 0.02%
+5,621
256
$410K 0.02%
443
-25
257
$409K 0.02%
1,131
+576
258
$408K 0.02%
10,210
-3,390
259
$407K 0.02%
2,750
-743
260
$404K 0.02%
2,018
-533
261
$403K 0.02%
8,893
+5,548
262
$400K 0.02%
3,579
+1,777
263
$399K 0.02%
4,253
+2,224
264
$398K 0.02%
2,957
-44
265
$398K 0.02%
2,372
+25
266
$394K 0.02%
3,015
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267
$392K 0.02%
13,277
268
$389K 0.02%
1,192
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269
$387K 0.02%
2,894
+539
270
$383K 0.02%
4,354
-214
271
$377K 0.02%
1,932
+686
272
$377K 0.02%
1,093
-131
273
$375K 0.02%
7,161
+121
274
$360K 0.02%
+2,170
275
$359K 0.02%
401
-19
9 10
11
12 13