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
276
$248K 0.01%
6,262
-438
277
$247K 0.01%
+910
278
$245K 0.01%
+2,053
279
$245K 0.01%
+8,537
280
$240K 0.01%
+6,038
281
$233K 0.01%
1,178
-598
282
$232K 0.01%
639
-231
283
$232K 0.01%
4,984
+2,695
284
$231K 0.01%
+5,289
285
$230K 0.01%
4,354
+578
286
$230K 0.01%
5,199
-531
287
$224K 0.01%
+6,275
288
$221K 0.01%
1,752
-337
289
$217K 0.01%
1,173
-144
290
$216K 0.01%
+3,285
291
$214K 0.01%
+2,305
292
$210K 0.01%
440
293
$208K 0.01%
+1,765
294
$207K 0.01%
+16,623
295
$203K 0.01%
2,255
-141
296
$203K 0.01%
+2,655
297
$203K 0.01%
2,539
-4,455
298
$200K 0.01%
+8,006
299
$196K 0.01%
257
-17
300
$195K 0.01%
9,053
-947
10 11
12
13 14