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
301
$194K 0.01%
540
302
$191K 0.01%
2,640
303
$188K 0.01%
+5,947
304
$187K 0.01%
1,422
-120
305
$182K 0.01%
+5,732
306
$180K 0.01%
3,580
307
$179K 0.01%
+5,191
308
$178K 0.01%
1,718
-1,200
309
$178K 0.01%
10,000
310
$176K 0.01%
+13,579
311
$176K 0.01%
3,244
-2,939
312
$174K 0.01%
422
-173
313
$172K 0.01%
910
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314
$168K 0.01%
2,721
-7,846
315
$166K 0.01%
+3,297
316
$165K 0.01%
1,137
-310
317
$159K 0.01%
690
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$159K 0.01%
1,640
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319
$158K 0.01%
1,615
-1,225
320
$153K 0.01%
866
-758
321
$152K 0.01%
12,700
322
$152K 0.01%
+2,558
323
$149K 0.01%
146
324
$147K 0.01%
+9,150
325
$146K 0.01%
1,300
11 12
13
14 15