JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.67B
1-Year Est. Return 16.4%
This Quarter Est. Return
1 Year Est. Return
+16.4%
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
+$18M
2
+$5.02M
3
+$4.78M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.78M
5
HD icon
Home Depot
HD
+$2.83M

Top Sells

1
+$23M
2
+$5.51M
3
+$5.07M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.94M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.91M

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
751
$12.3K ﹤0.01%
281
-2,051
752
$12K ﹤0.01%
+204
753
$11.6K ﹤0.01%
+237
754
$11.5K ﹤0.01%
121
755
$11.5K ﹤0.01%
318
-195
756
$11.4K ﹤0.01%
47
757
$11.1K ﹤0.01%
305
758
$11K ﹤0.01%
230
759
$11K ﹤0.01%
52
760
$10.5K ﹤0.01%
110
-450
761
$10.5K ﹤0.01%
114
762
$10.5K ﹤0.01%
145
-200
763
$10.5K ﹤0.01%
257
764
$10.4K ﹤0.01%
268
765
$10.3K ﹤0.01%
+500
766
$10.1K ﹤0.01%
50
767
$9.73K ﹤0.01%
231
768
$9.39K ﹤0.01%
46
-10
769
$9.3K ﹤0.01%
43
770
$9.23K ﹤0.01%
96
-66
771
$9.2K ﹤0.01%
36
-15
772
$9.09K ﹤0.01%
200
773
$9.04K ﹤0.01%
70
-35
774
$8.84K ﹤0.01%
+193
775
$8.71K ﹤0.01%
462
29 30
31
32 33