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JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.76B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.4%
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
+$15M
2
+$13.7M
3
+$9.77M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.24M

Top Sells

1
+$30.4M
2
+$19.2M
3
+$7.37M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.04M
5
MBB icon
iShares MBS ETF
MBB
+$3.74M

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
901
$339 ﹤0.01%
+5
902
$237 ﹤0.01%
10
903
$203 ﹤0.01%
5
-24
904
$124 ﹤0.01%
9
-8
905
– –
0
906
$95 ﹤0.01%
8
-1
907
$73 ﹤0.01%
3
908
$57 ﹤0.01%
33
909
$32 ﹤0.01%
1
910
$19 ﹤0.01%
4
911
$15 ﹤0.01%
+315
912
– –
-13
913
– –
-11
914
– –
-17
915
– –
-36
916
– –
-350
917
– –
-8
918
– –
-11
919
– –
-11
920
– –
-113
921
– –
-3,450
922
– –
-18
923
– –
-70
924
– –
-11
925
– –
-73
35 36
37
38 39