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
626
$45.4K ﹤0.01%
407
627
$45K ﹤0.01%
177
+2
628
$44.8K ﹤0.01%
3,264
+150
629
$44.8K ﹤0.01%
+749
630
$44.7K ﹤0.01%
2,900
631
$44.6K ﹤0.01%
1,440
+1,000
632
$44.6K ﹤0.01%
352
+132
633
$43.9K ﹤0.01%
+1,030
634
$43.6K ﹤0.01%
4,403
635
$43.2K ﹤0.01%
1,500
636
$43K ﹤0.01%
141
637
$42.9K ﹤0.01%
485
+420
638
$42.8K ﹤0.01%
335
+9
639
$42.8K ﹤0.01%
370
-60
640
$42.7K ﹤0.01%
430
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641
$42.6K ﹤0.01%
1,100
642
$42.6K ﹤0.01%
1,221
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643
$42.5K ﹤0.01%
72
+30
644
$42.4K ﹤0.01%
222
+111
645
$42.3K ﹤0.01%
+396
646
$42.1K ﹤0.01%
+114
647
$41.7K ﹤0.01%
825
648
$41.5K ﹤0.01%
951
649
$40.7K ﹤0.01%
+2,132
650
$40.6K ﹤0.01%
+787
24 25
26
27 28