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
401
$157K 0.01%
+1,555
402
$155K 0.01%
84
+32
403
$153K 0.01%
1,936
+1,813
404
$152K 0.01%
2,797
-1,744
405
$152K 0.01%
3,214
+2,801
406
$151K 0.01%
11,459
407
$151K 0.01%
+831
408
$150K 0.01%
1,841
+956
409
$150K 0.01%
2,100
410
$150K 0.01%
2,939
-644
411
$149K 0.01%
+1,972
412
$148K 0.01%
2,260
+1,026
413
$147K 0.01%
990
+510
414
$143K 0.01%
3,963
415
$143K 0.01%
287
+269
416
$142K 0.01%
704
417
$141K 0.01%
1,600
418
$140K 0.01%
602
+497
419
$139K 0.01%
+4,896
420
$138K 0.01%
140
421
$136K 0.01%
+1,635
422
$135K 0.01%
2,065
+1,438
423
$133K 0.01%
1,255
+755
424
$133K 0.01%
723
+511
425
$131K 0.01%
+7,875
15 16
17
18 19