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
451
$96.5K ﹤0.01%
1,202
-163
452
$96.4K ﹤0.01%
7,400
-15,329
453
$94.1K ﹤0.01%
190
+86
454
$93.2K ﹤0.01%
984
455
$92K ﹤0.01%
324
+260
456
$89.9K ﹤0.01%
403
+105
457
$89.6K ﹤0.01%
1,043
+239
458
$89.4K ﹤0.01%
700
+200
459
$88.9K ﹤0.01%
500
+497
460
$88K ﹤0.01%
50,000
461
$86.5K ﹤0.01%
1,311
-234
462
$85.2K ﹤0.01%
600
463
$85K ﹤0.01%
3,171
+2,013
464
$84.3K ﹤0.01%
810
465
$83.7K ﹤0.01%
1,475
+11
466
$83.6K ﹤0.01%
304
+111
467
$81.8K ﹤0.01%
1,259
+650
468
$80.7K ﹤0.01%
4,218
-3,600
469
$78.9K ﹤0.01%
+826
470
$78.6K ﹤0.01%
+1,000
471
$78.5K ﹤0.01%
323
472
$78.1K ﹤0.01%
2,336
473
$76.8K ﹤0.01%
700
-8
474
$75.9K ﹤0.01%
+792
475
$75.8K ﹤0.01%
729
17 18
19
20 21