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
251
$399K 0.02%
2,022
-1,023
252
$390K 0.02%
4,140
+4,075
253
$383K 0.02%
3,047
+211
254
$381K 0.02%
+3,112
255
$379K 0.02%
1,150
+300
256
$377K 0.02%
3,446
257
$363K 0.02%
2,364
+318
258
$362K 0.02%
1,141
259
$362K 0.02%
3,931
+714
260
$361K 0.02%
4,281
+54
261
$361K 0.02%
+8,684
262
$360K 0.02%
857
+342
263
$359K 0.02%
6,004
+4,884
264
$358K 0.02%
+2,236
265
$358K 0.02%
4,785
+4,742
266
$355K 0.02%
8,017
+7,957
267
$353K 0.02%
963
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268
$347K 0.02%
+4,154
269
$346K 0.02%
1,685
+9
270
$343K 0.02%
11,020
-1,338
271
$342K 0.02%
5,000
272
$341K 0.02%
4,808
-89
273
$340K 0.02%
+4,232
274
$339K 0.02%
+14,670
275
$333K 0.02%
2,537
-2,225
9 10
11
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