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
276
$329K 0.02%
+2,894
277
$325K 0.02%
2,450
+571
278
$322K 0.02%
673
+642
279
$319K 0.02%
2,207
-20
280
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2,508
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281
$310K 0.02%
1,787
+165
282
$307K 0.02%
1,611
+53
283
$307K 0.02%
16,671
+16,501
284
$305K 0.01%
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285
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5,777
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286
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4,275
+1,352
287
$299K 0.01%
1,057
+1,013
288
$299K 0.01%
2,138
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289
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2,473
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290
$294K 0.01%
869
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291
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+4,151
292
$292K 0.01%
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293
$292K 0.01%
+3,579
294
$289K 0.01%
2,660
-1,000
295
$286K 0.01%
578
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296
$286K 0.01%
2,710
297
$286K 0.01%
+2,309
298
$286K 0.01%
+16,553
299
$284K 0.01%
489
+32
300
$281K 0.01%
5,266
+4,960
10 11
12
13 14