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
826
$1.98K ﹤0.01%
8
827
$1.68K ﹤0.01%
4
-5
828
$1.65K ﹤0.01%
54
829
$1.52K ﹤0.01%
35
830
$1.35K ﹤0.01%
+51
831
$1.26K ﹤0.01%
200
832
$1.22K ﹤0.01%
15
-19
833
$1.13K ﹤0.01%
+2,000
834
$1.11K ﹤0.01%
+5
835
$796 ﹤0.01%
79
-99
836
$720 ﹤0.01%
12
837
$406 ﹤0.01%
7
838
$403 ﹤0.01%
250
839
$343 ﹤0.01%
10
840
$317 ﹤0.01%
15
841
$230 ﹤0.01%
9
842
$226 ﹤0.01%
10
843
$111 ﹤0.01%
1
844
$73 ﹤0.01%
33
845
$51 ﹤0.01%
1
846
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847
– –
-779
848
– –
-38
849
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-148
850
– –
-26
32 33
34
35 36