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
626
$15.1K ﹤0.01%
93
+85
627
$14.9K ﹤0.01%
+215
628
$14.8K ﹤0.01%
1,400
629
$14.7K ﹤0.01%
426
630
$14.7K ﹤0.01%
424
631
$14.7K ﹤0.01%
+143
632
$14.6K ﹤0.01%
34
+6
633
$14.5K ﹤0.01%
250
-9,895
634
$14.5K ﹤0.01%
278
635
$14.4K ﹤0.01%
146
636
$14.2K ﹤0.01%
350
637
$14K ﹤0.01%
220
638
$13.8K ﹤0.01%
47
-2
639
$13.7K ﹤0.01%
88
+15
640
$13.6K ﹤0.01%
188
-466
641
$13.5K ﹤0.01%
130
642
$13.4K ﹤0.01%
+148
643
$13.3K ﹤0.01%
312
-500
644
$13.2K ﹤0.01%
1,217
645
$13.1K ﹤0.01%
228
+178
646
$13.1K ﹤0.01%
30
+27
647
$13K ﹤0.01%
360
+248
648
$13K ﹤0.01%
+453
649
$12.9K ﹤0.01%
+83
650
$12.9K ﹤0.01%
92
+3
24 25
26
27 28