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
451
$36.2K ﹤0.01%
1,000
452
$35.7K ﹤0.01%
123
-46
453
$35.6K ﹤0.01%
+758
454
$35.4K ﹤0.01%
+518
455
$35K ﹤0.01%
278
-261
456
$34.9K ﹤0.01%
89
-634
457
$34.7K ﹤0.01%
+581
458
$34.1K ﹤0.01%
+916
459
$34K ﹤0.01%
1,582
+1,464
460
$33.3K ﹤0.01%
96
+82
461
$33.3K ﹤0.01%
410
-480
462
$33K ﹤0.01%
572
+228
463
$32.6K ﹤0.01%
100
+99
464
$32.5K ﹤0.01%
+347
465
$32.5K ﹤0.01%
150
466
$32.2K ﹤0.01%
890
+540
467
$31.9K ﹤0.01%
371
468
$31.8K ﹤0.01%
403
-950
469
$31.7K ﹤0.01%
812
-2,039
470
$31.5K ﹤0.01%
183
471
$31.3K ﹤0.01%
+423
472
$31.2K ﹤0.01%
1,655
-2,755
473
$31.1K ﹤0.01%
531
-2,226
474
$30.6K ﹤0.01%
136
-279
475
$29.8K ﹤0.01%
1,326
-282
17 18
19
20 21