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
51
$3.93M 0.21%
29,570
-6,180
52
$3.52M 0.19%
6,314
+414
53
$3.32M 0.18%
66,494
+5,812
54
$3.2M 0.17%
76,600
+7,446
55
$3.12M 0.17%
112,445
+33,074
56
$3.07M 0.17%
6,728
+259
57
$3.03M 0.16%
3,892
-80
58
$2.89M 0.16%
26,114
-76,061
59
$2.83M 0.15%
9,959
+293
60
$2.78M 0.15%
15,783
-1,959
61
$2.72M 0.15%
20,530
-292
62
$2.68M 0.14%
44,393
-8,902
63
$2.65M 0.14%
16,800
+3,325
64
$2.63M 0.14%
17,400
-4,403
65
$2.52M 0.14%
26,667
-1,573
66
$2.46M 0.13%
7,092
+838
67
$2.44M 0.13%
29,174
-1,258
68
$2.44M 0.13%
25,030
-1,120
69
$2.35M 0.13%
14,262
-801
70
$2.29M 0.12%
8,128
-845
71
$2.2M 0.12%
6,000
+1,236
72
$2.15M 0.12%
10,385
+202
73
$2M 0.11%
34,578
-3,764
74
$1.96M 0.11%
15,322
-1,108
75
$1.88M 0.1%
44,860
+8,094
1 2
3
4 5