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
301
$289K 0.01%
3,594
-941
302
$288K 0.01%
4,429
-452
303
$281K 0.01%
2,000
304
$281K 0.01%
6,132
+4,400
305
$281K 0.01%
1,958
-13
306
$278K 0.01%
517
+512
307
$278K 0.01%
2,458
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308
$275K 0.01%
17,922
+8,186
309
$273K 0.01%
440
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310
$271K 0.01%
4,248
-613
311
$268K 0.01%
2,785
+840
312
$267K 0.01%
4,400
+2,800
313
$264K 0.01%
+3,263
314
$263K 0.01%
9,114
-1,722
315
$259K 0.01%
3,378
+388
316
$258K 0.01%
5,769
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317
$257K 0.01%
+1,291
318
$257K 0.01%
+1,324
319
$255K 0.01%
4,415
+4,133
320
$254K 0.01%
2,897
-289
321
$253K 0.01%
2,640
-48
322
$253K 0.01%
2,026
323
$252K 0.01%
+1,244
324
$252K 0.01%
2,078
-200
325
$250K 0.01%
1,795
+379
11 12
13
14 15