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
801
$4.6K ﹤0.01%
58
802
$4.36K ﹤0.01%
90
-56
803
$4.28K ﹤0.01%
53
-31
804
$4.12K ﹤0.01%
50
805
$4.1K ﹤0.01%
+105
806
$3.92K ﹤0.01%
32
-53
807
$3.84K ﹤0.01%
67
808
$3.82K ﹤0.01%
23
-16
809
$3.56K ﹤0.01%
+56
810
$3.56K ﹤0.01%
+61
811
$3.48K ﹤0.01%
371
+238
812
$3.36K ﹤0.01%
+100
813
$3.15K ﹤0.01%
+131
814
$2.94K ﹤0.01%
40
815
$2.88K ﹤0.01%
+64
816
$2.83K ﹤0.01%
10
817
$2.76K ﹤0.01%
54
818
$2.72K ﹤0.01%
72
-2,899
819
$2.6K ﹤0.01%
+50
820
$2.51K ﹤0.01%
+138
821
$2.29K ﹤0.01%
14
-7
822
$2.21K ﹤0.01%
50
823
$2.12K ﹤0.01%
74
824
$2.07K ﹤0.01%
153
825
$2.03K ﹤0.01%
32
+16
31 32
33
34 35