JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.67B
1-Year Est. Return 16.4%
This Quarter Est. Return
1 Year Est. Return
+16.4%
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
+$18M
2
+$5.02M
3
+$4.78M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.78M
5
HD icon
Home Depot
HD
+$2.83M

Top Sells

1
+$23M
2
+$5.51M
3
+$5.07M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.94M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.91M

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
51
$5.41M 0.26%
106,917
+1,504
52
$5.32M 0.26%
65,144
-523
53
$4.96M 0.24%
134,404
+13,991
54
$4.88M 0.24%
22,459
-1,038
55
$4.87M 0.24%
88,997
-7,727
56
$4.79M 0.23%
39,798
+184
57
$4.68M 0.23%
14,184
+470
58
$4.53M 0.22%
27,049
+734
59
$4.48M 0.22%
35,214
+1,528
60
$4.36M 0.21%
28,167
+138
61
$4.31M 0.21%
44,809
-1,430
62
$4.29M 0.21%
50,460
-1,692
63
$4.29M 0.21%
41,046
+913
64
$4.27M 0.21%
58,523
-1,001
65
$4.26M 0.21%
28,439
+349
66
$4.18M 0.2%
88,794
+12,523
67
$4.15M 0.2%
70,361
-27,704
68
$3.92M 0.19%
42,712
+1,379
69
$3.9M 0.19%
33,166
-5,283
70
$3.83M 0.19%
8,232
+1,244
71
$3.81M 0.19%
39,885
+1,005
72
$3.77M 0.18%
34,601
-2,613
73
$3.69M 0.18%
130,505
+4,725
74
$3.69M 0.18%
9,615
+378
75
$3.63M 0.18%
24,214
-68
1 2
3
4 5