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
426
$122K 0.01%
2,971
-1,451
427
$119K 0.01%
12,700
428
$119K 0.01%
4,302
-12,555
429
$114K 0.01%
1,104
+14
430
$113K 0.01%
+1,000
431
$113K 0.01%
610
+297
432
$112K 0.01%
1,514
+100
433
$109K 0.01%
+2,323
434
$108K ﹤0.01%
+1,100
435
$107K ﹤0.01%
129
+13
436
$107K ﹤0.01%
1,195
-9,437
437
$107K ﹤0.01%
414
+145
438
$107K ﹤0.01%
1,204
+884
439
$107K ﹤0.01%
2,256
-3,172
440
$105K ﹤0.01%
+3,464
441
$104K ﹤0.01%
+1,576
442
$104K ﹤0.01%
+1,665
443
$103K ﹤0.01%
+11,270
444
$103K ﹤0.01%
5,872
+2,229
445
$103K ﹤0.01%
+3,200
446
$101K ﹤0.01%
1,864
447
$101K ﹤0.01%
+1,509
448
$100K ﹤0.01%
791
-250
449
$99.8K ﹤0.01%
338
+100
450
$96.7K ﹤0.01%
1,695
-15
16 17
18
19 20