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
276
$359K 0.02%
5,000
277
$356K 0.02%
10,546
-3,100
278
$353K 0.02%
4,456
-668
279
$348K 0.02%
1,443
+1,161
280
$345K 0.02%
+4,732
281
$341K 0.02%
9,867
-399
282
$339K 0.02%
3,760
-367
283
$339K 0.02%
945
-361
284
$331K 0.02%
+2,818
285
$323K 0.01%
2,583
-23
286
$322K 0.01%
19,242
+19,198
287
$321K 0.01%
1,676
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288
$321K 0.01%
4,260
-59
289
$320K 0.01%
3,122
-609
290
$316K 0.01%
13,473
+8,777
291
$316K 0.01%
7,295
-4,745
292
$316K 0.01%
75
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293
$314K 0.01%
+32
294
$312K 0.01%
2,936
-1,264
295
$308K 0.01%
1,620
+6
296
$299K 0.01%
+6,575
297
$298K 0.01%
11,508
+832
298
$291K 0.01%
1,119
+1
299
$291K 0.01%
1,622
-655
300
$290K 0.01%
+6,360
10 11
12
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