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
326
$144K 0.01%
632
-195
327
$144K 0.01%
1,049
-1,465
328
$144K 0.01%
657
-1,260
329
$142K 0.01%
1,070
-2
330
$142K 0.01%
2,100
331
$140K 0.01%
1,600
332
$138K 0.01%
1,762
-1,500
333
$135K 0.01%
1,500
334
$133K 0.01%
1,180
-639
335
$133K 0.01%
1,666
+547
336
$130K 0.01%
1,101
337
$125K 0.01%
5,000
-5,500
338
$124K 0.01%
50,000
339
$123K 0.01%
5,479
+2,429
340
$120K 0.01%
708
+69
341
$118K 0.01%
834
+100
342
$118K 0.01%
122
-25
343
$118K 0.01%
5,092
-22,204
344
$118K 0.01%
465
-768
345
$117K 0.01%
605
-354
346
$113K 0.01%
2,336
+806
347
$110K 0.01%
651
-302
348
$110K 0.01%
5,525
+5,522
349
$110K 0.01%
788
350
$109K 0.01%
1,084
-1,805
12 13
14
15 16