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
576
$26.9K ﹤0.01%
3,260
+815
577
$26.8K ﹤0.01%
+100
578
$26.6K ﹤0.01%
196
+13
579
$26.4K ﹤0.01%
1,191
580
$26.3K ﹤0.01%
208
+8
581
$26K ﹤0.01%
68
+56
582
$25.8K ﹤0.01%
+700
583
$25.1K ﹤0.01%
54
+50
584
$24.9K ﹤0.01%
410
-77
585
$24.8K ﹤0.01%
142
+3
586
$24.6K ﹤0.01%
247
587
$24.6K ﹤0.01%
581
+291
588
$24.6K ﹤0.01%
293
+247
589
$24.3K ﹤0.01%
+48
590
$24.2K ﹤0.01%
400
591
$23.9K ﹤0.01%
338
592
$23.5K ﹤0.01%
198
+47
593
$23.2K ﹤0.01%
53
+52
594
$23K ﹤0.01%
+200
595
$22.6K ﹤0.01%
93
596
$22.1K ﹤0.01%
+327
597
$22.1K ﹤0.01%
252
+2
598
$21.6K ﹤0.01%
972
599
$21.5K ﹤0.01%
+572
600
$21K ﹤0.01%
+1,000