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
51
$6.25M 0.29%
123,078
+3,832
52
$6.16M 0.28%
60,794
+1,184
53
$5.87M 0.27%
14,999
+1,251
54
$5.86M 0.27%
14,451
+1,429
55
$5.79M 0.26%
53,226
-1,596
56
$5.78M 0.26%
18,969
+1,274
57
$5.67M 0.26%
17,503
+4,130
58
$5.67M 0.26%
49,701
+10,553
59
$5.62M 0.26%
67,211
+6,162
60
$5.61M 0.26%
68,510
+2,530
61
$5.58M 0.25%
33,629
+2,852
62
$5.48M 0.25%
62,225
+4,440
63
$5.33M 0.24%
40,564
-4,835
64
$5.23M 0.24%
96,088
-3,787
65
$5.13M 0.23%
122,773
+8,860
66
$5.12M 0.23%
114,035
+28,547
67
$4.57M 0.21%
112,582
+1,305
68
$4.49M 0.21%
8,675
+491
69
$4.46M 0.2%
40,950
+7,683
70
$4.27M 0.19%
180,213
-34,562
71
$4.12M 0.19%
23,391
-2,479
72
$4.09M 0.19%
25,709
+1,899
73
$4.02M 0.18%
89,541
+11,498
74
$3.93M 0.18%
14,497
-1,372
75
$3.9M 0.18%
12,101
-6,025
1 2
3
4 5