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
826
$3.53K ﹤0.01%
+126
827
$3.53K ﹤0.01%
+465
828
$3.52K ﹤0.01%
+81
829
$3.41K ﹤0.01%
4,420
830
$3.38K ﹤0.01%
+76
831
$3.33K ﹤0.01%
33
+22
832
$3.29K ﹤0.01%
+50
833
$3.25K ﹤0.01%
+65
834
$3.23K ﹤0.01%
+113
835
$3.18K ﹤0.01%
111
+89
836
$3.17K ﹤0.01%
+132
837
$3.16K ﹤0.01%
+44
838
$3.14K ﹤0.01%
+2
839
$3.12K ﹤0.01%
40
+17
840
$3.11K ﹤0.01%
153
841
$3.05K ﹤0.01%
+261
842
$3.03K ﹤0.01%
+194
843
$2.98K ﹤0.01%
+47
844
$2.97K ﹤0.01%
+160
845
$2.92K ﹤0.01%
+68
846
$2.92K ﹤0.01%
+5
847
$2.88K ﹤0.01%
68
+42
848
$2.8K ﹤0.01%
+25
849
$2.64K ﹤0.01%
56
+8
850
$2.57K ﹤0.01%
385
32 33
34
35 36