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
776
$8.15K ﹤0.01%
+360
777
$8.11K ﹤0.01%
134
778
$8.1K ﹤0.01%
35
779
$8.04K ﹤0.01%
162
780
$7.58K ﹤0.01%
66
-42
781
$7.49K ﹤0.01%
+159
782
$7.38K ﹤0.01%
200
783
$7.28K ﹤0.01%
62
784
$7.2K ﹤0.01%
78
785
$7.19K ﹤0.01%
215
786
$7.08K ﹤0.01%
227
787
$6.57K ﹤0.01%
441
788
$6.5K ﹤0.01%
68
-10
789
$6.23K ﹤0.01%
132
-1,138
790
$6.07K ﹤0.01%
57
-30
791
$6.06K ﹤0.01%
110
792
$6.06K ﹤0.01%
+110
793
$5.94K ﹤0.01%
+120
794
$5.62K ﹤0.01%
120
795
$5.34K ﹤0.01%
39
796
$4.87K ﹤0.01%
+93
797
$4.79K ﹤0.01%
31
-95
798
$4.79K ﹤0.01%
+272
799
$4.73K ﹤0.01%
4,420
800
$4.73K ﹤0.01%
33
-9
30 31
32
33 34