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
801
$4.67K ﹤0.01%
+39
802
$4.64K ﹤0.01%
+144
803
$4.58K ﹤0.01%
407
804
$4.57K ﹤0.01%
123
805
$4.56K ﹤0.01%
+44
806
$4.37K ﹤0.01%
+24
807
$4.37K ﹤0.01%
+55
808
$4.36K ﹤0.01%
+73
809
$4.34K ﹤0.01%
35
+29
810
$4.32K ﹤0.01%
+221
811
$4.3K ﹤0.01%
+33
812
$4.23K ﹤0.01%
+50
813
$4.23K ﹤0.01%
103
+56
814
$4.16K ﹤0.01%
62
+28
815
$4.03K ﹤0.01%
67
816
$3.92K ﹤0.01%
+168
817
$3.77K ﹤0.01%
+175
818
$3.77K ﹤0.01%
+133
819
$3.7K ﹤0.01%
10
+7
820
$3.69K ﹤0.01%
+191
821
$3.68K ﹤0.01%
+35
822
$3.68K ﹤0.01%
205
823
$3.6K ﹤0.01%
+16
824
$3.57K ﹤0.01%
+26
825
$3.54K ﹤0.01%
73
+56
31 32
33
34 35