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
401
$65.5K ﹤0.01%
+774
402
$64.4K ﹤0.01%
325
403
$64.3K ﹤0.01%
1,367
+1,351
404
$62.9K ﹤0.01%
+1,388
405
$62.5K ﹤0.01%
1,407
406
$62.1K ﹤0.01%
246
-198
407
$61.7K ﹤0.01%
119
-153
408
$60.6K ﹤0.01%
418
+320
409
$60.2K ﹤0.01%
569
-923
410
$59.7K ﹤0.01%
290
411
$59.5K ﹤0.01%
218
-447
412
$58.4K ﹤0.01%
620
-1,832
413
$57.1K ﹤0.01%
171
-164
414
$57K ﹤0.01%
2,250
-249
415
$56.8K ﹤0.01%
+846
416
$56.7K ﹤0.01%
737
417
$56.2K ﹤0.01%
559
+100
418
$56.1K ﹤0.01%
2,000
-8,000
419
$55.8K ﹤0.01%
219
420
$54.4K ﹤0.01%
473
-802
421
$54.1K ﹤0.01%
1,255
422
$53.3K ﹤0.01%
+1,050
423
$52.5K ﹤0.01%
500
424
$52.3K ﹤0.01%
131
425
$51.9K ﹤0.01%
673
+25
15 16
17
18 19