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
351
$203K 0.01%
799
-6
352
$200K 0.01%
+6,230
353
$199K 0.01%
1,893
+1,122
354
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1,149
+721
355
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+12,417
356
$192K 0.01%
4,416
+3,401
357
$191K 0.01%
1,288
358
$191K 0.01%
1,159
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359
$190K 0.01%
1,541
-1,439
360
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1,005
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361
$188K 0.01%
+2,305
362
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5,200
363
$187K 0.01%
1,863
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364
$187K 0.01%
2,564
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365
$186K 0.01%
+2,360
366
$184K 0.01%
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2,482
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369
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3,462
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370
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2,108
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371
$180K 0.01%
3,580
372
$179K 0.01%
602
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373
$179K 0.01%
6,108
-6,650
374
$178K 0.01%
+5,175
375
$177K 0.01%
2,288
13 14
15
16 17