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
476
$104K 0.01%
+428
477
$103K 0.01%
+517
478
$102K 0.01%
+452
479
$102K 0.01%
491
+369
480
$101K 0.01%
52
+22
481
$101K 0.01%
+417
482
$101K 0.01%
+500
483
$101K ﹤0.01%
+3,490
484
$101K ﹤0.01%
+445
485
$101K ﹤0.01%
809
+530
486
$101K ﹤0.01%
1,415
-1,870
487
$100K ﹤0.01%
4,369
-3,967
488
$100K ﹤0.01%
3,200
489
$98.6K ﹤0.01%
+545
490
$98.5K ﹤0.01%
20,305
491
$98.4K ﹤0.01%
157
+17
492
$97.9K ﹤0.01%
895
+624
493
$97.7K ﹤0.01%
1,390
+1,359
494
$97K ﹤0.01%
1,576
495
$96.3K ﹤0.01%
1,198
496
$95.3K ﹤0.01%
+1,625
497
$94.8K ﹤0.01%
1,482
+1,212
498
$94.4K ﹤0.01%
1,310
-3,060
499
$93.1K ﹤0.01%
323
500
$91.8K ﹤0.01%
712
-440
18 19
20
21 22