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
876
$1.3K ﹤0.01%
575
877
$1.25K ﹤0.01%
7
-6
878
$1.24K ﹤0.01%
+35
879
$1.22K ﹤0.01%
160
-4,940
880
$1.21K ﹤0.01%
+37
881
$1.2K ﹤0.01%
+8
882
$1.18K ﹤0.01%
107
-18
883
$1.16K ﹤0.01%
+17
884
$1.15K ﹤0.01%
170
885
$1.11K ﹤0.01%
+61
886
$865 ﹤0.01%
+19
887
$825 ﹤0.01%
+20
888
$760 ﹤0.01%
12
889
$753 ﹤0.01%
+5
890
$720 ﹤0.01%
+2
891
$669 ﹤0.01%
+4
892
$638 ﹤0.01%
2
-2
893
$621 ﹤0.01%
27
894
$538 ﹤0.01%
+40
895
$515 ﹤0.01%
7
-533
896
$504 ﹤0.01%
+5
897
$430 ﹤0.01%
+11
898
$417 ﹤0.01%
+10
899
$361 ﹤0.01%
20
900
$358 ﹤0.01%
+5
34 35
36
37 38