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
351
$108K 0.01%
1,611
-1,920
352
$105K 0.01%
370
353
$104K 0.01%
1,190
354
$101K 0.01%
1,130
-390
355
$101K 0.01%
1,758
-2,717
356
$101K 0.01%
1,501
-275
357
$101K 0.01%
2,006
358
$97.9K 0.01%
600
-750
359
$97.6K 0.01%
922
-1,169
360
$96.8K 0.01%
2,330
361
$94.9K 0.01%
784
-74,888
362
$93.3K 0.01%
712
+285
363
$92.8K 0.01%
435
-636
364
$91.3K ﹤0.01%
1,864
365
$90.3K ﹤0.01%
139
366
$88.7K ﹤0.01%
+1,956
367
$87.7K ﹤0.01%
4,239
-1,659
368
$86.3K ﹤0.01%
1,464
369
$85.6K ﹤0.01%
710
+283
370
$85.5K ﹤0.01%
984
-1,302
371
$85.5K ﹤0.01%
662
+160
372
$84.9K ﹤0.01%
+970
373
$83.5K ﹤0.01%
437
-36
374
$81.7K ﹤0.01%
419
-394
375
$81.2K ﹤0.01%
1,695
-8
13 14
15
16 17