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
701
$646 ﹤0.01%
47
702
$642 ﹤0.01%
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703
$631 ﹤0.01%
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704
$627 ﹤0.01%
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705
$624 ﹤0.01%
5
706
$618 ﹤0.01%
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707
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708
$591 ﹤0.01%
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709
$588 ﹤0.01%
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710
$583 ﹤0.01%
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$580 ﹤0.01%
4
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$578 ﹤0.01%
3
714
$561 ﹤0.01%
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$560 ﹤0.01%
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$555 ﹤0.01%
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717
$540 ﹤0.01%
1
718
$540 ﹤0.01%
47
+37
719
$538 ﹤0.01%
1
-350
720
$493 ﹤0.01%
20
-16,932
721
$473 ﹤0.01%
+11
722
$472 ﹤0.01%
10
723
$464 ﹤0.01%
3
724
$446 ﹤0.01%
3
725
$425 ﹤0.01%
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27 28
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