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
751
$196 ﹤0.01%
+3
752
$196 ﹤0.01%
1
753
$195 ﹤0.01%
5
754
$174 ﹤0.01%
+78
755
$168 ﹤0.01%
14
-134
756
$153 ﹤0.01%
1
757
$153 ﹤0.01%
+8
758
$145 ﹤0.01%
1
759
$138 ﹤0.01%
5
760
$125 ﹤0.01%
4
761
$122 ﹤0.01%
9
762
– –
0
763
$63 ﹤0.01%
+10
764
– –
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765
$44 ﹤0.01%
+5
766
$38 ﹤0.01%
+6
767
$32 ﹤0.01%
1
-5
768
– –
0
769
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0
770
$14 ﹤0.01%
+1
771
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-4,030
772
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-121
773
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-1,068
774
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-53
775
– –
-9
29 30
31
32 33