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
451
$113K 0.01%
3,922
+2,547
452
$113K 0.01%
704
+588
453
$113K 0.01%
4,302
454
$112K 0.01%
+95
455
$112K 0.01%
+500
456
$112K 0.01%
255
-69
457
$112K 0.01%
1,089
+478
458
$112K 0.01%
2,250
459
$112K 0.01%
6,000
+1,000
460
$111K 0.01%
+2,831
461
$111K 0.01%
1,859
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462
$110K 0.01%
663
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463
$110K 0.01%
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464
$110K 0.01%
916
465
$109K 0.01%
+1,723
466
$109K 0.01%
238
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467
$109K 0.01%
1,140
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468
$108K 0.01%
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469
$107K 0.01%
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$107K 0.01%
1,292
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471
$105K 0.01%
5,125
+3,275
472
$104K 0.01%
1,880
+1,340
473
$104K 0.01%
1,464
-30
474
$104K 0.01%
1,210
475
$104K 0.01%
425
-39
17 18
19
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