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
626
$2.52K ﹤0.01%
85
-40
627
$2.4K ﹤0.01%
140
+30
628
$2.24K ﹤0.01%
27
629
$2.16K ﹤0.01%
3
630
$2.13K ﹤0.01%
+20
631
$2.11K ﹤0.01%
7
632
$2.1K ﹤0.01%
58
-2,000
633
$2.03K ﹤0.01%
104
-236
634
$2.02K ﹤0.01%
88
635
$2.02K ﹤0.01%
35
-620
636
$2.01K ﹤0.01%
74
637
$1.98K ﹤0.01%
575
638
$1.96K ﹤0.01%
+34
639
$1.93K ﹤0.01%
164
640
$1.9K ﹤0.01%
14
641
$1.89K ﹤0.01%
13
642
$1.82K ﹤0.01%
54
643
$1.76K ﹤0.01%
7
644
$1.75K ﹤0.01%
12
+11
645
$1.73K ﹤0.01%
385
646
$1.73K ﹤0.01%
40
647
$1.72K ﹤0.01%
10
648
$1.71K ﹤0.01%
+49
649
$1.68K ﹤0.01%
10
650
$1.65K ﹤0.01%
2
24 25
26
27 28