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
676
$10.3K ﹤0.01%
50
677
$10.2K ﹤0.01%
305
678
$10.1K ﹤0.01%
+43
679
$10.1K ﹤0.01%
+121
680
$10K ﹤0.01%
+56
681
$10K ﹤0.01%
100
682
$9.95K ﹤0.01%
+311
683
$9.86K ﹤0.01%
+2,446
684
$9.84K ﹤0.01%
+75
685
$9.76K ﹤0.01%
+185
686
$9.72K ﹤0.01%
+248
687
$9.68K ﹤0.01%
+94
688
$9.6K ﹤0.01%
+100
689
$9.54K ﹤0.01%
122
+76
690
$9.5K ﹤0.01%
166
+144
691
$9.39K ﹤0.01%
+99
692
$9.33K ﹤0.01%
16
+14
693
$9.26K ﹤0.01%
+183
694
$9.11K ﹤0.01%
47
+8
695
$9.11K ﹤0.01%
462
696
$9K ﹤0.01%
+110
697
$8.86K ﹤0.01%
134
698
$8.83K ﹤0.01%
200
699
$8.66K ﹤0.01%
231
-174
700
$8.61K ﹤0.01%
+164