We are live on ! Find out more
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
$1.86B
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,028
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$10.7M
3
+$9.27M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.13M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.27M

Top Sells

1
+$26.3M
2
+$9.69M
3
+$9.32M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.58M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.08M

Sector Composition

1 Consumer Discretionary 5.3%
2 Technology 4.88%
3 Financials 3.2%
4 Healthcare 2.02%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-266
927
– –
-1,904
928
– –
-38
929
– –
-13
930
– –
-297
931
– –
-233
932
– –
-1,005
933
– –
-5
934
– –
-133
935
– –
-483
936
– –
-790
937
– –
-260
938
– –
-1,350
939
– –
-367
940
– –
-2,577
941
– –
-185
942
– –
-408
943
– –
-450
944
– –
-608
945
– –
0
946
– –
-190
947
– –
-441
948
– –
-3,666
949
– –
0
950
– –
-1,921
36 37
38
39 40