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
501
$91.3K ﹤0.01%
3,000
502
$90.9K ﹤0.01%
1,925
503
$89.6K ﹤0.01%
10,000
504
$89.6K ﹤0.01%
810
505
$89.3K ﹤0.01%
341
+160
506
$89.1K ﹤0.01%
+4,185
507
$89K ﹤0.01%
363
+59
508
$88.6K ﹤0.01%
+1,050
509
$88.4K ﹤0.01%
1,219
510
$86.3K ﹤0.01%
1,345
-140
511
$86.3K ﹤0.01%
772
+226
512
$86K ﹤0.01%
1,075
513
$85.7K ﹤0.01%
486
+433
514
$84.9K ﹤0.01%
626
+26
515
$84.4K ﹤0.01%
4,344
+3,394
516
$84K ﹤0.01%
1,360
+1,225
517
$83.8K ﹤0.01%
+7,500
518
$83.4K ﹤0.01%
692
+40
519
$83.3K ﹤0.01%
1,720
+1,426
520
$82.7K ﹤0.01%
1,030
+4
521
$82.6K ﹤0.01%
328
522
$82.3K ﹤0.01%
729
523
$82.3K ﹤0.01%
1,275
524
$82.2K ﹤0.01%
815
+346
525
$81.7K ﹤0.01%
810
-65
19 20
21
22 23