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
551
$70.6K ﹤0.01%
+5,246
552
$70.3K ﹤0.01%
+295
553
$69.9K ﹤0.01%
690
-34
554
$69.7K ﹤0.01%
1,200
555
$69.5K ﹤0.01%
12,700
556
$69.1K ﹤0.01%
1,124
557
$69.1K ﹤0.01%
471
+301
558
$68.9K ﹤0.01%
694
-51
559
$68.5K ﹤0.01%
759
560
$68.2K ﹤0.01%
3,470
561
$68.1K ﹤0.01%
585
562
$67.5K ﹤0.01%
1,510
-18
563
$67.3K ﹤0.01%
665
564
$67K ﹤0.01%
+445
565
$65.8K ﹤0.01%
1,599
+1,181
566
$65.4K ﹤0.01%
+4,295
567
$64.9K ﹤0.01%
1,765
+100
568
$64.9K ﹤0.01%
35
569
$64.8K ﹤0.01%
17
-10
570
$64.8K ﹤0.01%
3,360
571
$64.4K ﹤0.01%
1,046
+623
572
$64.2K ﹤0.01%
1,697
+1,482
573
$63.8K ﹤0.01%
374
574
$63.8K ﹤0.01%
870
+730
575
$63.2K ﹤0.01%
+480
21 22
23
24 25