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
551
$37.7K ﹤0.01%
802
-8,566
552
$37.1K ﹤0.01%
330
+207
553
$36.5K ﹤0.01%
1,849
554
$36.4K ﹤0.01%
+250
555
$36K ﹤0.01%
2,424
-121
556
$35.3K ﹤0.01%
+360
557
$34.8K ﹤0.01%
479
+460
558
$33.1K ﹤0.01%
+869
559
$32.9K ﹤0.01%
+649
560
$32.9K ﹤0.01%
1,375
-1,875
561
$32.5K ﹤0.01%
+754
562
$32K ﹤0.01%
354
-594
563
$31.9K ﹤0.01%
3,328
+55
564
$30.9K ﹤0.01%
2,923
+100
565
$30.4K ﹤0.01%
789
+350
566
$30.4K ﹤0.01%
126
-127
567
$30.3K ﹤0.01%
+107
568
$29.6K ﹤0.01%
1,236
569
$29.5K ﹤0.01%
+400
570
$29.5K ﹤0.01%
+1,000
571
$29.4K ﹤0.01%
1,320
572
$29K ﹤0.01%
1,655
573
$27.9K ﹤0.01%
180
574
$27.4K ﹤0.01%
+700
575
$27.2K ﹤0.01%
14
+2
21 22
23
24 25