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
501
$20.4K ﹤0.01%
338
502
$19.1K ﹤0.01%
168
+100
503
$19K ﹤0.01%
146
504
$19K ﹤0.01%
320
505
$18.8K ﹤0.01%
+285
506
$17.6K ﹤0.01%
+347
507
$17.3K ﹤0.01%
+298
508
$17.2K ﹤0.01%
+151
509
$17.2K ﹤0.01%
1,455
510
$16.6K ﹤0.01%
164
511
$16.1K ﹤0.01%
123
512
$15.8K ﹤0.01%
+950
513
$15.8K ﹤0.01%
60
+57
514
$15.7K ﹤0.01%
439
515
$15.7K ﹤0.01%
2,000
516
$15.6K ﹤0.01%
165
517
$15K ﹤0.01%
12
518
$14.9K ﹤0.01%
51
519
$14.9K ﹤0.01%
32
-46
520
$14.8K ﹤0.01%
111
-9
521
$14.8K ﹤0.01%
107
522
$14.7K ﹤0.01%
415
-238
523
$14.7K ﹤0.01%
47
524
$14.5K ﹤0.01%
437
525
$14.1K ﹤0.01%
77
19 20
21
22 23