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
376
$81K ﹤0.01%
380
-58
377
$80.8K ﹤0.01%
1,112
-1,460
378
$80.6K ﹤0.01%
1,600
-1,242
379
$79.3K ﹤0.01%
1,000
380
$78.7K ﹤0.01%
600
381
$78.2K ﹤0.01%
529
-673
382
$76.4K ﹤0.01%
308
-403
383
$76.3K ﹤0.01%
1,083
-779
384
$73.7K ﹤0.01%
771
385
$73.6K ﹤0.01%
271
+54
386
$73.6K ﹤0.01%
810
387
$73.5K ﹤0.01%
+948
388
$73.2K ﹤0.01%
930
-9,234
389
$72.4K ﹤0.01%
729
-1,650
390
$72.3K ﹤0.01%
1,200
391
$72.3K ﹤0.01%
2,953
392
$71.2K ﹤0.01%
+818
393
$71.2K ﹤0.01%
1,732
394
$69.6K ﹤0.01%
900
395
$69.4K ﹤0.01%
804
396
$67.6K ﹤0.01%
245
-403
397
$66.8K ﹤0.01%
2,336
-764
398
$66.8K ﹤0.01%
552
+550
399
$66.4K ﹤0.01%
323
-125
400
$65.6K ﹤0.01%
559
+195
14 15
16
17 18