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
751
$6.05K ﹤0.01%
+146
752
$6.04K ﹤0.01%
102
753
$6.02K ﹤0.01%
+367
754
$6.01K ﹤0.01%
+18
755
$5.99K ﹤0.01%
+176
756
$5.97K ﹤0.01%
279
+2
757
$5.95K ﹤0.01%
+77
758
$5.93K ﹤0.01%
+118
759
$5.89K ﹤0.01%
+189
760
$5.86K ﹤0.01%
+69
761
$5.77K ﹤0.01%
+29
762
$5.76K ﹤0.01%
92
-53
763
$5.73K ﹤0.01%
+24
764
$5.58K ﹤0.01%
+130
765
$5.56K ﹤0.01%
35
-374
766
$5.52K ﹤0.01%
101
+47
767
$5.51K ﹤0.01%
+219
768
$5.49K ﹤0.01%
+22
769
$5.48K ﹤0.01%
30
770
$5.46K ﹤0.01%
53
+44
771
$5.46K ﹤0.01%
215
772
$5.46K ﹤0.01%
+126
773
$5.4K ﹤0.01%
+30
774
$5.36K ﹤0.01%
49
775
$5.36K ﹤0.01%
+235
29 30
31
32 33