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
376
$174K 0.01%
2,405
+2,275
377
$171K 0.01%
681
+16
378
$168K 0.01%
+629
379
$163K 0.01%
2,175
-159
380
$161K 0.01%
3,745
+1,889
381
$161K 0.01%
978
+953
382
$160K 0.01%
+1,114
383
$160K 0.01%
8,870
-650
384
$157K 0.01%
+1,874
385
$156K 0.01%
1,024
-490
386
$155K 0.01%
11,459
387
$153K 0.01%
9,575
+3,535
388
$152K 0.01%
+3,076
389
$150K 0.01%
987
-60
390
$149K 0.01%
585
-51
391
$148K 0.01%
10,400
392
$148K 0.01%
2,100
393
$148K 0.01%
1,152
+368
394
$147K 0.01%
3,586
-31,960
395
$145K 0.01%
1,500
396
$145K 0.01%
613
+150
397
$143K 0.01%
1,500
+800
398
$143K 0.01%
+2,412
399
$142K 0.01%
1,319
+1,271
400
$141K 0.01%
+1,733
14 15
16
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