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
676
$33.6K ﹤0.01%
576
-250
677
$33.3K ﹤0.01%
260
+10
678
$32.9K ﹤0.01%
50,000
679
$32.8K ﹤0.01%
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680
$32.7K ﹤0.01%
264
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681
$31K ﹤0.01%
51
+1
682
$30.9K ﹤0.01%
138
+127
683
$30.5K ﹤0.01%
893
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684
$30.4K ﹤0.01%
400
-1,000
685
$30K ﹤0.01%
53
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686
$29.9K ﹤0.01%
475
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$29.6K ﹤0.01%
1,950
688
$29.3K ﹤0.01%
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-200
689
$29K ﹤0.01%
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$28.7K ﹤0.01%
820
691
$28.5K ﹤0.01%
218
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$28.1K ﹤0.01%
312
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$27.9K ﹤0.01%
948
-8,295
694
$27.8K ﹤0.01%
312
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695
$27.6K ﹤0.01%
82
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696
$27.6K ﹤0.01%
330
697
$27.6K ﹤0.01%
517
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698
$27.3K ﹤0.01%
225
699
$27.2K ﹤0.01%
129
-76
700
$26.3K ﹤0.01%
+459
26 27
28
29 30