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
576
$62.8K ﹤0.01%
+1,553
577
$62.4K ﹤0.01%
7,160
578
$61.8K ﹤0.01%
1,580
-116
579
$60.7K ﹤0.01%
844
+100
580
$60.2K ﹤0.01%
618
581
$59.1K ﹤0.01%
915
+839
582
$58.4K ﹤0.01%
686
-9
583
$57.6K ﹤0.01%
+426
584
$56.8K ﹤0.01%
428
+48
585
$56.8K ﹤0.01%
491
-99
586
$56.4K ﹤0.01%
1,360
587
$56.4K ﹤0.01%
5,812
+5,517
588
$56.3K ﹤0.01%
+1,029
589
$55.7K ﹤0.01%
+500
590
$55.4K ﹤0.01%
1,145
591
$55.3K ﹤0.01%
700
592
$55.1K ﹤0.01%
595
593
$54.9K ﹤0.01%
149
-100
594
$54.7K ﹤0.01%
+312
595
$54.7K ﹤0.01%
+2,015
596
$54.6K ﹤0.01%
100
+10
597
$54.5K ﹤0.01%
600
598
$54.4K ﹤0.01%
1,345
599
$53.8K ﹤0.01%
+217
600
$53.5K ﹤0.01%
+1,404
22 23
24
25 26