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
551
$11.2K ﹤0.01%
162
-5,137
552
$11.1K ﹤0.01%
128
553
$10.6K ﹤0.01%
+350
554
$10.6K ﹤0.01%
562
-31
555
$10.5K ﹤0.01%
135
-297
556
$10.3K ﹤0.01%
278
-491
557
$10.1K ﹤0.01%
+327
558
$10K ﹤0.01%
440
559
$9.75K ﹤0.01%
36
560
$9.72K ﹤0.01%
73
561
$9.64K ﹤0.01%
37
+25
562
$9.43K ﹤0.01%
43
563
$9.42K ﹤0.01%
142
-13
564
$9.34K ﹤0.01%
50
565
$9.07K ﹤0.01%
132
566
$9.07K ﹤0.01%
290
567
$9.04K ﹤0.01%
121
568
$8.8K ﹤0.01%
106
569
$8.77K ﹤0.01%
332
570
$8.75K ﹤0.01%
200
-260
571
$8.66K ﹤0.01%
27
-95
572
$8.48K ﹤0.01%
305
573
$8.41K ﹤0.01%
39
-46
574
$8.24K ﹤0.01%
227
-9
575
$7.88K ﹤0.01%
152
-4,775
21 22
23
24 25