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
726
$389 ﹤0.01%
3
727
$388 ﹤0.01%
+10
728
$374 ﹤0.01%
7
729
$363 ﹤0.01%
2
730
$363 ﹤0.01%
18
731
$362 ﹤0.01%
33
732
$359 ﹤0.01%
19
-3,831
733
$357 ﹤0.01%
+41
734
$350 ﹤0.01%
5
735
$345 ﹤0.01%
8
736
$324 ﹤0.01%
2
737
$324 ﹤0.01%
2
738
$312 ﹤0.01%
17
-6,250
739
$308 ﹤0.01%
7
740
$307 ﹤0.01%
5
741
$305 ﹤0.01%
20
-257
742
$296 ﹤0.01%
8
-323
743
$283 ﹤0.01%
20
744
$276 ﹤0.01%
2
745
$275 ﹤0.01%
3
746
$267 ﹤0.01%
7
747
$259 ﹤0.01%
5
748
$245 ﹤0.01%
+8
749
$243 ﹤0.01%
+7
750
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0
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