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
776
$5.32K ﹤0.01%
269
777
$5.28K ﹤0.01%
112
+13
778
$5.27K ﹤0.01%
2,159
779
$5.24K ﹤0.01%
215
780
$5.24K ﹤0.01%
50
+42
781
$5.23K ﹤0.01%
65
-23
782
$5.22K ﹤0.01%
+102
783
$5.21K ﹤0.01%
+56
784
$5.21K ﹤0.01%
69
-940
785
$5.19K ﹤0.01%
+200
786
$5.17K ﹤0.01%
+278
787
$5.16K ﹤0.01%
112
788
$5.15K ﹤0.01%
+488
789
$5.1K ﹤0.01%
+79
790
$5.1K ﹤0.01%
+565
791
$5.06K ﹤0.01%
+59
792
$5.06K ﹤0.01%
+190
793
$5.05K ﹤0.01%
36
+18
794
$5.03K ﹤0.01%
+105
795
$5.01K ﹤0.01%
9
+4
796
$4.97K ﹤0.01%
+250
797
$4.86K ﹤0.01%
+56
798
$4.74K ﹤0.01%
41
+34
799
$4.71K ﹤0.01%
+265
800
$4.69K ﹤0.01%
+26
30 31
32
33 34