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
301
$277K 0.01%
+2,189
302
$276K 0.01%
10,860
-377
303
$275K 0.01%
+2,286
304
$274K 0.01%
1,008
+102
305
$269K 0.01%
11,390
306
$268K 0.01%
+37
307
$268K 0.01%
+1,802
308
$268K 0.01%
1,041
-1,298
309
$267K 0.01%
+19,215
310
$267K 0.01%
1,332
+282
311
$267K 0.01%
5,226
+5,112
312
$267K 0.01%
757
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313
$262K 0.01%
+16,387
314
$261K 0.01%
+2,286
315
$259K 0.01%
+11,498
316
$258K 0.01%
56
-1
317
$253K 0.01%
9,056
-5,647
318
$250K 0.01%
+3,320
319
$248K 0.01%
5,135
+1,798
320
$246K 0.01%
2,078
321
$246K 0.01%
+1,969
322
$243K 0.01%
2,546
+426
323
$237K 0.01%
5,281
+5,212
324
$235K 0.01%
1,144
+416
325
$234K 0.01%
10,590
11 12
13
14 15