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
676
$1.1K ﹤0.01%
562
+300
677
$1.08K ﹤0.01%
3
678
$1.02K ﹤0.01%
9
679
$1K ﹤0.01%
6
680
$985 ﹤0.01%
+50
681
$975 ﹤0.01%
25
682
$972 ﹤0.01%
18
683
$935 ﹤0.01%
34
684
$913 ﹤0.01%
18
685
$901 ﹤0.01%
8
686
$891 ﹤0.01%
10
-262
687
$867 ﹤0.01%
10
688
$837 ﹤0.01%
+1,000
689
$812 ﹤0.01%
+16
690
$793 ﹤0.01%
5
691
$772 ﹤0.01%
35
692
$738 ﹤0.01%
+17
693
$725 ﹤0.01%
12
-326
694
$718 ﹤0.01%
5
695
$698 ﹤0.01%
6
696
$689 ﹤0.01%
5
697
$688 ﹤0.01%
4
698
$676 ﹤0.01%
7
-300
699
$674 ﹤0.01%
+10
700
$658 ﹤0.01%
3
26 27
28
29 30