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
526
$46.8K ﹤0.01%
700
-587
527
$46K ﹤0.01%
+419
528
$45.8K ﹤0.01%
267
-9
529
$44.9K ﹤0.01%
+600
530
$44.8K ﹤0.01%
+675
531
$44.8K ﹤0.01%
223
+30
532
$44K ﹤0.01%
1,513
+568
533
$43.5K ﹤0.01%
524
+93
534
$42.3K ﹤0.01%
475
+143
535
$42.2K ﹤0.01%
733
+79
536
$41.7K ﹤0.01%
+785
537
$40.7K ﹤0.01%
194
-253
538
$40.1K ﹤0.01%
+177
539
$39.6K ﹤0.01%
+700
540
$39.6K ﹤0.01%
568
-508
541
$39.5K ﹤0.01%
471
+68
542
$39.5K ﹤0.01%
400
-2,001
543
$39.2K ﹤0.01%
351
544
$39.1K ﹤0.01%
1,000
545
$38.7K ﹤0.01%
292
-79
546
$38.6K ﹤0.01%
225
-1
547
$38.4K ﹤0.01%
242
-284
548
$38.3K ﹤0.01%
+200
549
$38.3K ﹤0.01%
139
-201
550
$38.1K ﹤0.01%
4,681
20 21
22
23 24