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
651
$12.8K ﹤0.01%
+80
652
$12.5K ﹤0.01%
440
653
$12.5K ﹤0.01%
558
+12
654
$12.4K ﹤0.01%
27
655
$12.3K ﹤0.01%
105
+54
656
$12.2K ﹤0.01%
46
-4
657
$12.1K ﹤0.01%
128
658
$12.1K ﹤0.01%
+87
659
$11.9K ﹤0.01%
44
660
$11.8K ﹤0.01%
+135
661
$11.7K ﹤0.01%
+25
662
$11.3K ﹤0.01%
64
+53
663
$11.1K ﹤0.01%
480
-58,717
664
$11K ﹤0.01%
43
-2
665
$11K ﹤0.01%
135
-34
666
$10.8K ﹤0.01%
+1,016
667
$10.7K ﹤0.01%
+136
668
$10.7K ﹤0.01%
121
669
$10.6K ﹤0.01%
+221
670
$10.5K ﹤0.01%
+222
671
$10.5K ﹤0.01%
35
+30
672
$10.5K ﹤0.01%
94
+84
673
$10.4K ﹤0.01%
37
+22
674
$10.4K ﹤0.01%
109
+102
675
$10.4K ﹤0.01%
108
25 26
27
28 29