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
851
$2.55K ﹤0.01%
+26
852
$2.37K ﹤0.01%
+255
853
$2.35K ﹤0.01%
+95
854
$2.31K ﹤0.01%
+72
855
$2.27K ﹤0.01%
74
856
$2.27K ﹤0.01%
8
-8
857
$2.21K ﹤0.01%
11
+5
858
$2.21K ﹤0.01%
+10
859
$2.2K ﹤0.01%
+53
860
$2.1K ﹤0.01%
+83
861
$2.08K ﹤0.01%
54
862
$2.04K ﹤0.01%
67
-63
863
$2.01K ﹤0.01%
+120
864
$1.96K ﹤0.01%
+7
865
$1.79K ﹤0.01%
+70
866
$1.73K ﹤0.01%
+23
867
$1.72K ﹤0.01%
20
-13
868
$1.55K ﹤0.01%
+20
869
$1.49K ﹤0.01%
19
-2
870
$1.47K ﹤0.01%
+261
871
$1.41K ﹤0.01%
93
872
$1.38K ﹤0.01%
+206
873
$1.33K ﹤0.01%
133
874
$1.33K ﹤0.01%
+20
875
$1.33K ﹤0.01%
+28
33 34
35
36 37