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
401
$141K 0.01%
1,349
+592
402
$139K 0.01%
676
+72
403
$138K 0.01%
1,645
404
$136K 0.01%
3,351
+2,125
405
$136K 0.01%
1,758
406
$135K 0.01%
275
-1,086
407
$135K 0.01%
+2,361
408
$134K 0.01%
1,352
-4,354
409
$133K 0.01%
2,525
+519
410
$133K 0.01%
440
+70
411
$132K 0.01%
553
-80
412
$130K 0.01%
2,375
-357
413
$128K 0.01%
268
+229
414
$128K 0.01%
20,305
-20,305
415
$127K 0.01%
1,633
416
$127K 0.01%
1,600
417
$127K 0.01%
+6,357
418
$127K 0.01%
3,490
+541
419
$126K 0.01%
+1,695
420
$125K 0.01%
+5,351
421
$125K 0.01%
10,000
422
$125K 0.01%
+2,649
423
$124K 0.01%
563
+33
424
$124K 0.01%
4,752
-340
425
$123K 0.01%
1,035
+113
15 16
17
18 19