JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.67B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
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
+$19M
2
+$5.19M
3
+$5M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.73M
5
HD icon
Home Depot
HD
+$3.01M

Top Sells

1
+$25.2M
2
+$5.43M
3
+$5.01M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.97M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.98M

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
726
$16.6K ﹤0.01%
123
727
$16.6K ﹤0.01%
475
728
$16.5K ﹤0.01%
600
-1,000
729
$16.5K ﹤0.01%
+300
730
$16.5K ﹤0.01%
54
-5
731
$16.4K ﹤0.01%
107
732
$16.4K ﹤0.01%
165
733
$16.3K ﹤0.01%
278
734
$16.2K ﹤0.01%
102
+4
735
$16.2K ﹤0.01%
61
-427
736
$15.9K ﹤0.01%
48
-56
737
$15.5K ﹤0.01%
+1,215
738
$15.4K ﹤0.01%
+200
739
$15.3K ﹤0.01%
240
-145
740
$15K ﹤0.01%
8
-5
741
$14.9K ﹤0.01%
437
742
$14.9K ﹤0.01%
88
743
$14.3K ﹤0.01%
399
-239
744
$14.3K ﹤0.01%
148
745
$13.8K ﹤0.01%
151
-39
746
$13.7K ﹤0.01%
93
-62
747
$13.6K ﹤0.01%
+112
748
$13.3K ﹤0.01%
+78
749
$13.2K ﹤0.01%
84
750
$12.8K ﹤0.01%
22
+2
28 29
30
31 32