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
351
$206K 0.01%
3,411
+2,880
352
$204K 0.01%
4,011
+3,851
353
$200K 0.01%
1,325
+200
354
$199K 0.01%
1,302
-205
355
$194K 0.01%
2,992
+2,964
356
$191K 0.01%
+2,400
357
$191K 0.01%
1,165
-386
358
$191K 0.01%
1,408
+1,219
359
$190K 0.01%
830
+33
360
$189K 0.01%
697
+596
361
$188K 0.01%
3,098
+290
362
$187K 0.01%
948
-352
363
$186K 0.01%
2,320
-300
364
$185K 0.01%
743
365
$183K 0.01%
1,068
+236
366
$182K 0.01%
+735
367
$180K 0.01%
+2,300
368
$180K 0.01%
+3,341
369
$180K 0.01%
3,580
370
$180K 0.01%
4,827
+600
371
$179K 0.01%
1,446
+1,061
372
$178K 0.01%
376
+32
373
$177K 0.01%
3,360
+3,199
374
$176K 0.01%
1,311
-55
375
$174K 0.01%
649
+26
13 14
15
16 17