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
576
$7.73K ﹤0.01%
+200
577
$7.71K ﹤0.01%
354
578
$7.63K ﹤0.01%
134
579
$7.05K ﹤0.01%
78
580
$6.72K ﹤0.01%
51
-1,400
581
$6.43K ﹤0.01%
215
-15
582
$6.25K ﹤0.01%
407
-13
583
$6.1K ﹤0.01%
36
584
$6.08K ﹤0.01%
+37
585
$5.99K ﹤0.01%
269
586
$5.89K ﹤0.01%
+200
587
$5.68K ﹤0.01%
17
588
$5.64K ﹤0.01%
+127
589
$5.47K ﹤0.01%
30
590
$5.42K ﹤0.01%
287
-160
591
$5.36K ﹤0.01%
215
592
$5.36K ﹤0.01%
2,159
593
$5.26K ﹤0.01%
205
594
$5.15K ﹤0.01%
92
595
$4.98K ﹤0.01%
+150
596
$4.93K ﹤0.01%
48
597
$4.75K ﹤0.01%
+200
598
$4.69K ﹤0.01%
+271
599
$4.65K ﹤0.01%
74
-5,506
600
$4.33K ﹤0.01%
165
22 23
24
25 26