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
501
$63K ﹤0.01%
+20
502
$62.5K ﹤0.01%
5,185
503
$61.6K ﹤0.01%
30
504
$60.6K ﹤0.01%
+665
505
$60.5K ﹤0.01%
2,000
506
$59.7K ﹤0.01%
+2,900
507
$59.7K ﹤0.01%
473
508
$58.8K ﹤0.01%
419
-166
509
$56.9K ﹤0.01%
+495
510
$56.1K ﹤0.01%
+2,400
511
$55.4K ﹤0.01%
123
+84
512
$54.2K ﹤0.01%
430
513
$54.1K ﹤0.01%
494
-2,598
514
$54.1K ﹤0.01%
1,255
515
$54K ﹤0.01%
+1,273
516
$53.7K ﹤0.01%
+1,233
517
$53.7K ﹤0.01%
826
+778
518
$53.1K ﹤0.01%
1,294
-1,144
519
$52.7K ﹤0.01%
+2,500
520
$51.8K ﹤0.01%
1,782
-1,580
521
$50.7K ﹤0.01%
863
+531
522
$47.7K ﹤0.01%
401
+30
523
$47.1K ﹤0.01%
33
-3
524
$47K ﹤0.01%
501
+386
525
$46.8K ﹤0.01%
4,300
19 20
21
22 23