JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.67B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
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
+$19M
2
+$5.19M
3
+$5M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.73M
5
HD icon
Home Depot
HD
+$3.01M

Top Sells

1
+$25.2M
2
+$5.43M
3
+$5.01M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.97M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.98M

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
701
$25.4K ﹤0.01%
338
702
$25K ﹤0.01%
446
-91
703
$24.8K ﹤0.01%
+459
704
$24.1K ﹤0.01%
1,320
705
$23.9K ﹤0.01%
343
-46
706
$22.8K ﹤0.01%
93
707
$22.4K ﹤0.01%
+67
708
$21.5K ﹤0.01%
327
709
$21.4K ﹤0.01%
273
710
$21.2K ﹤0.01%
798
711
$21.2K ﹤0.01%
300
712
$21K ﹤0.01%
525
+101
713
$20.9K ﹤0.01%
250
-14
714
$20.5K ﹤0.01%
972
715
$20.4K ﹤0.01%
+42
716
$19.9K ﹤0.01%
+136
717
$19.7K ﹤0.01%
+493
718
$19.3K ﹤0.01%
242
-229
719
$19.1K ﹤0.01%
426
720
$19.1K ﹤0.01%
337
-276
721
$18.3K ﹤0.01%
198
-842
722
$17.4K ﹤0.01%
+500
723
$17.2K ﹤0.01%
+500
724
$17K ﹤0.01%
+369
725
$16.8K ﹤0.01%
164
27 28
29
30 31