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
26
$10.6M 0.57%
69,740
-2,887
27
$9.94M 0.53%
197,035
-150,419
28
$8.37M 0.45%
80,674
-6,613
29
$7.77M 0.42%
68,097
-17,433
30
$7.15M 0.38%
73,044
-268,380
31
$6.75M 0.36%
33,700
-586
32
$6.46M 0.35%
35,798
-4,337
33
$6.41M 0.35%
70,990
-4,760
34
$5.7M 0.31%
56,581
-1,158
35
$5.65M 0.3%
35,695
+4,001
36
$5.4M 0.29%
113,352
-22,772
37
$5.2M 0.28%
65,128
-43,480
38
$5.2M 0.28%
247,201
-41,884
39
$5.12M 0.28%
44,088
+9,715
40
$5.12M 0.28%
12,176
-1,060
41
$5.1M 0.27%
28,027
-893
42
$4.95M 0.27%
58,909
-7,945
43
$4.82M 0.26%
12,567
-2,423
44
$4.71M 0.25%
9,706
-951
45
$4.58M 0.25%
28,254
+786
46
$4.44M 0.24%
99,690
+28,540
47
$4.36M 0.23%
8,823
-94
48
$4.34M 0.23%
48,402
-26,481
49
$4.27M 0.23%
15,286
-24
50
$4.11M 0.22%
23,569
+4,171
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