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
651
$1.65K ﹤0.01%
38
-2,530
652
$1.64K ﹤0.01%
169
653
$1.59K ﹤0.01%
8
654
$1.58K ﹤0.01%
9
-128
655
$1.54K ﹤0.01%
8
-194
656
$1.42K ﹤0.01%
139
657
$1.41K ﹤0.01%
21
658
$1.41K ﹤0.01%
93
659
$1.41K ﹤0.01%
170
660
$1.4K ﹤0.01%
+120
661
$1.38K ﹤0.01%
+42
662
$1.36K ﹤0.01%
24
663
$1.34K ﹤0.01%
6
664
$1.31K ﹤0.01%
73
665
$1.29K ﹤0.01%
10
-927
666
$1.26K ﹤0.01%
7
-218
667
$1.23K ﹤0.01%
1
668
$1.23K ﹤0.01%
10
669
$1.18K ﹤0.01%
133
+91
670
$1.15K ﹤0.01%
8
671
$1.15K ﹤0.01%
17
672
$1.15K ﹤0.01%
21
673
$1.14K ﹤0.01%
71
674
$1.13K ﹤0.01%
7
675
$1.11K ﹤0.01%
+250
25 26
27
28 29