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
426
$51.9K ﹤0.01%
5,719
+58
427
$50.4K ﹤0.01%
1,278
+377
428
$50.3K ﹤0.01%
128
-211
429
$50.2K ﹤0.01%
430
430
$49.3K ﹤0.01%
305
-174
431
$48.7K ﹤0.01%
560
432
$48.1K ﹤0.01%
92
+40
433
$48.1K ﹤0.01%
204
-419
434
$47.2K ﹤0.01%
1,226
-431
435
$46.9K ﹤0.01%
31
436
$46.7K ﹤0.01%
3,517
-712
437
$46.2K ﹤0.01%
603
-193
438
$45K ﹤0.01%
209
439
$42.5K ﹤0.01%
276
-482
440
$41.2K ﹤0.01%
212
-3
441
$41.2K ﹤0.01%
267
-348
442
$40.5K ﹤0.01%
+175
443
$40.4K ﹤0.01%
221
444
$40.4K ﹤0.01%
166
+62
445
$39.5K ﹤0.01%
1,849
-3,801
446
$38.6K ﹤0.01%
283
+40
447
$38K ﹤0.01%
198
+5
448
$37.9K ﹤0.01%
1,007
+30
449
$37.1K ﹤0.01%
+630
450
$37K ﹤0.01%
694
+640
16 17
18
19 20