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
26
$13.5M 0.62%
63,902
+2,867
27
$12.6M 0.58%
44,372
-1,199
28
$12M 0.55%
102,453
+75,199
29
$11.8M 0.54%
100,465
+3,977
30
$11.6M 0.53%
20,206
+1,368
31
$11.4M 0.52%
19,461
-735
32
$11.2M 0.51%
749,478
-88,342
33
$10.7M 0.49%
61,687
+3,199
34
$9.96M 0.45%
61,445
+1,796
35
$9.69M 0.44%
52,014
+8,254
36
$9.36M 0.43%
34,055
+3,164
37
$9.09M 0.42%
45,702
-10,475
38
$8.51M 0.39%
24,085
+2,065
39
$8.21M 0.38%
14,048
-703
40
$8.11M 0.37%
75,351
-336
41
$8.04M 0.37%
38,938
+2,426
42
$8.02M 0.37%
154,022
-15,827
43
$7.49M 0.34%
37,931
+1,023
44
$7.48M 0.34%
8,438
+564
45
$7.23M 0.33%
28,479
-1,216
46
$7.06M 0.32%
60,171
-4,104
47
$7.03M 0.32%
132,025
+11,760
48
$6.77M 0.31%
83,849
+3,705
49
$6.3M 0.29%
36,513
-2,667
50
$6.29M 0.29%
32,994
-3,681
1
2
3 4 5