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
601
$52.5K ﹤0.01%
2,400
602
$52.4K ﹤0.01%
1,000
603
$51.9K ﹤0.01%
606
604
$51.9K ﹤0.01%
640
605
$51.8K ﹤0.01%
3,037
606
$51.7K ﹤0.01%
1,513
607
$51.4K ﹤0.01%
1,871
+187
608
$51.3K ﹤0.01%
526
+263
609
$51.2K ﹤0.01%
1,750
+100
610
$50.8K ﹤0.01%
+1,458
611
$50.4K ﹤0.01%
1,255
612
$49.9K ﹤0.01%
1,086
-745
613
$49.7K ﹤0.01%
375
+20
614
$49K ﹤0.01%
+249
615
$48.9K ﹤0.01%
93
+46
616
$48.5K ﹤0.01%
385
617
$48.3K ﹤0.01%
3,085
618
$48.1K ﹤0.01%
1,490
-128
619
$47.8K ﹤0.01%
+500
620
$47.4K ﹤0.01%
1,355
+135
621
$46.3K ﹤0.01%
815
+15
622
$45.9K ﹤0.01%
+911
623
$45.6K ﹤0.01%
436
+20
624
$45.5K ﹤0.01%
599
625
$45.5K ﹤0.01%
745
23 24
25
26 27