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
701
$8.61K ﹤0.01%
+161
702
$8.59K ﹤0.01%
227
-574
703
$8.51K ﹤0.01%
+136
704
$8.48K ﹤0.01%
+58
705
$8.44K ﹤0.01%
118
+98
706
$8.4K ﹤0.01%
+73
707
$8.38K ﹤0.01%
53
+41
708
$8.36K ﹤0.01%
+50
709
$8.34K ﹤0.01%
+50
710
$8.2K ﹤0.01%
+400
711
$8.2K ﹤0.01%
+141
712
$8.11K ﹤0.01%
+27
713
$8.1K ﹤0.01%
+46
714
$8.08K ﹤0.01%
331
+297
715
$8.06K ﹤0.01%
270
716
$7.9K ﹤0.01%
+60
717
$7.8K ﹤0.01%
+72
718
$7.77K ﹤0.01%
130
+100
719
$7.7K ﹤0.01%
+73
720
$7.56K ﹤0.01%
58
-50
721
$7.55K ﹤0.01%
+161
722
$7.55K ﹤0.01%
+80
723
$7.51K ﹤0.01%
152
724
$7.47K ﹤0.01%
+238
725
$7.46K ﹤0.01%
151
+137
27 28
29
30 31