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
326
$248K 0.01%
3,512
+2,237
327
$243K 0.01%
700
+59
328
$237K 0.01%
3,594
+83
329
$237K 0.01%
4,575
-1,461
330
$235K 0.01%
7,400
331
$234K 0.01%
461
+21
332
$230K 0.01%
998
-342
333
$227K 0.01%
8,865
334
$223K 0.01%
3,545
+2,071
335
$221K 0.01%
5,281
-1,802
336
$221K 0.01%
2,750
-1,136
337
$220K 0.01%
4,496
+4,149
338
$217K 0.01%
6,520
-541
339
$216K 0.01%
+2,241
340
$216K 0.01%
844
+739
341
$216K 0.01%
1,781
+303
342
$214K 0.01%
+775
343
$213K 0.01%
7,078
+113
344
$212K 0.01%
+1,943
345
$210K 0.01%
633
+188
346
$209K 0.01%
794
+216
347
$208K 0.01%
3,103
+67
348
$207K 0.01%
1,422
349
$207K 0.01%
2,257
+1,692
350
$207K 0.01%
2,491
-210
12 13
14
15 16