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
726
$7.45K ﹤0.01%
78
727
$7.42K ﹤0.01%
103
-17
728
$7.35K ﹤0.01%
+62
729
$7.33K ﹤0.01%
132
730
$7.3K ﹤0.01%
+117
731
$7.24K ﹤0.01%
+211
732
$6.96K ﹤0.01%
+43
733
$6.93K ﹤0.01%
+95
734
$6.72K ﹤0.01%
+33
735
$6.62K ﹤0.01%
36
736
$6.6K ﹤0.01%
2,000
737
$6.57K ﹤0.01%
145
+132
738
$6.47K ﹤0.01%
+130
739
$6.44K ﹤0.01%
88
+71
740
$6.4K ﹤0.01%
+183
741
$6.39K ﹤0.01%
42
+8
742
$6.38K ﹤0.01%
+44
743
$6.29K ﹤0.01%
35
+28
744
$6.24K ﹤0.01%
44
+39
745
$6.24K ﹤0.01%
+42
746
$6.23K ﹤0.01%
268
747
$6.18K ﹤0.01%
190
+105
748
$6.12K ﹤0.01%
81
+68
749
$6.12K ﹤0.01%
+3,000
750
$6.07K ﹤0.01%
68
+18
28 29
30
31 32