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
526
$14K ﹤0.01%
28
527
$13.9K ﹤0.01%
39
-450
528
$13.9K ﹤0.01%
100
-1,014
529
$13.7K ﹤0.01%
238
530
$13.4K ﹤0.01%
138
531
$13.3K ﹤0.01%
+50
532
$13.2K ﹤0.01%
+400
533
$13.2K ﹤0.01%
29
534
$12.9K ﹤0.01%
31
-255
535
$12.7K ﹤0.01%
+160
536
$12.7K ﹤0.01%
176
-2
537
$12.7K ﹤0.01%
31
538
$12.7K ﹤0.01%
126
539
$12.6K ﹤0.01%
47
540
$12.5K ﹤0.01%
255
-22
541
$12.3K ﹤0.01%
45
-75
542
$12.1K ﹤0.01%
546
543
$12.1K ﹤0.01%
118
544
$11.9K ﹤0.01%
306
545
$11.9K ﹤0.01%
1,400
-51
546
$11.7K ﹤0.01%
424
-26
547
$11.6K ﹤0.01%
170
548
$11.6K ﹤0.01%
178
549
$11.6K ﹤0.01%
50
550
$11.4K ﹤0.01%
73
-6
20 21
22
23 24