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
476
$75.7K ﹤0.01%
729
477
$74.6K ﹤0.01%
1,108
+103
478
$74.4K ﹤0.01%
+4,618
479
$74.3K ﹤0.01%
2,953
480
$72.6K ﹤0.01%
593
+582
481
$72.3K ﹤0.01%
223
+98
482
$71.9K ﹤0.01%
1,207
+510
483
$71.8K ﹤0.01%
+1,702
484
$71.2K ﹤0.01%
1,407
485
$70.3K ﹤0.01%
403
+160
486
$69.9K ﹤0.01%
767
+759
487
$68.7K ﹤0.01%
1,530
488
$66.9K ﹤0.01%
303
+23
489
$66.5K ﹤0.01%
737
+693
490
$65.5K ﹤0.01%
220
+124
491
$65.1K ﹤0.01%
595
+26
492
$65.1K ﹤0.01%
+1,273
493
$64.4K ﹤0.01%
1,200
494
$64.3K ﹤0.01%
574
-281
495
$64K ﹤0.01%
+79
496
$64K ﹤0.01%
123
497
$63.8K ﹤0.01%
+2,107
498
$63.5K ﹤0.01%
800
499
$63.1K ﹤0.01%
2,790
-339
500
$63K ﹤0.01%
162
+110