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
601
$4.3K ﹤0.01%
112
-2
602
$4.29K ﹤0.01%
268
603
$4.29K ﹤0.01%
4,420
604
$4.23K ﹤0.01%
+50
605
$4.07K ﹤0.01%
43
606
$4.02K ﹤0.01%
30
607
$3.91K ﹤0.01%
+15
608
$3.85K ﹤0.01%
67
609
$3.83K ﹤0.01%
55
-423
610
$3.78K ﹤0.01%
+65
611
$3.54K ﹤0.01%
50
612
$3.45K ﹤0.01%
+56
613
$3.37K ﹤0.01%
50
614
$3.23K ﹤0.01%
13
615
$3.15K ﹤0.01%
+56
616
$2.98K ﹤0.01%
28
617
$2.93K ﹤0.01%
62
618
$2.92K ﹤0.01%
+100
619
$2.91K ﹤0.01%
50
620
$2.84K ﹤0.01%
+21
621
$2.8K ﹤0.01%
69
622
$2.78K ﹤0.01%
5
-7
623
$2.72K ﹤0.01%
165
624
$2.71K ﹤0.01%
40
-16
625
$2.53K ﹤0.01%
17
23 24
25
26 27