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
526
$80.8K ﹤0.01%
274
+57
527
$80.6K ﹤0.01%
1,189
+200
528
$80.5K ﹤0.01%
509
+329
529
$80.4K ﹤0.01%
3,212
-1,540
530
$80.1K ﹤0.01%
570
+39
531
$78.6K ﹤0.01%
904
+198
532
$77.3K ﹤0.01%
2,336
533
$77.1K ﹤0.01%
+2,241
534
$77K ﹤0.01%
+3,212
535
$76.9K ﹤0.01%
+678
536
$76.2K ﹤0.01%
115
537
$75.6K ﹤0.01%
281
+128
538
$74.9K ﹤0.01%
+998
539
$74.2K ﹤0.01%
844
+666
540
$73.8K ﹤0.01%
+1,075
541
$73.8K ﹤0.01%
2,953
542
$72.9K ﹤0.01%
+399
543
$72.8K ﹤0.01%
975
+500
544
$72.6K ﹤0.01%
1,530
545
$72.1K ﹤0.01%
6,718
+5,647
546
$71.9K ﹤0.01%
271
-25
547
$71.8K ﹤0.01%
2,912
548
$71.5K ﹤0.01%
2,045
549
$71K ﹤0.01%
312
+152
550
$70.7K ﹤0.01%
1,407
20 21
22
23 24