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
651
$40.3K ﹤0.01%
478
652
$39.9K ﹤0.01%
595
653
$39.8K ﹤0.01%
+5,600
654
$39.7K ﹤0.01%
+511
655
$39K ﹤0.01%
351
656
$38.5K ﹤0.01%
301
+278
657
$37.8K ﹤0.01%
310
658
$37.4K ﹤0.01%
1,462
+331
659
$36.9K ﹤0.01%
107
-6
660
$36.6K ﹤0.01%
301
+163
661
$36.6K ﹤0.01%
+545
662
$36.4K ﹤0.01%
700
663
$36.1K ﹤0.01%
302
+271
664
$36K ﹤0.01%
193
665
$35.4K ﹤0.01%
895
666
$35.1K ﹤0.01%
1,291
+141
667
$35K ﹤0.01%
+209
668
$34.9K ﹤0.01%
+500
669
$34.8K ﹤0.01%
6,250
670
$34.7K ﹤0.01%
734
671
$34.6K ﹤0.01%
99
+55
672
$34.5K ﹤0.01%
1,405
673
$34.3K ﹤0.01%
170
674
$34.1K ﹤0.01%
327
+75
675
$33.7K ﹤0.01%
288
+275