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
$1.86B
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,028
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$10.7M
3
+$9.66M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.11M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.53M

Top Sells

1
+$26.3M
2
+$10.1M
3
+$9.7M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.06M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.41M

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
76
$1.87M 0.1%
15,361
+5,136
77
$1.83M 0.1%
17,419
-1,351
78
$1.74M 0.09%
40,231
+1,116
79
$1.74M 0.09%
8,278
+865
80
$1.74M 0.09%
24,025
-110
81
$1.65M 0.09%
13,598
+1,214
82
$1.65M 0.09%
10,200
83
$1.65M 0.09%
135,000
-68,596
84
$1.65M 0.09%
14,499
-2,235
85
$1.64M 0.09%
3,258
+98
86
$1.62M 0.09%
5,496
+930
87
$1.58M 0.09%
10,608
+160
88
$1.58M 0.09%
3,285
+351
89
$1.56M 0.08%
2,132
-160
90
$1.55M 0.08%
7,833
+172
91
$1.49M 0.08%
29,790
-2,312
92
$1.49M 0.08%
5,916
+33
93
$1.48M 0.08%
138,124
-55,150
94
$1.47M 0.08%
39,199
+1,349
95
$1.43M 0.08%
11,531
-864
96
$1.36M 0.07%
2,815
-973
97
$1.25M 0.07%
10,194
-55
98
$1.25M 0.07%
15,782
-1,386
99
$1.24M 0.07%
19,500
100
$1.24M 0.07%
6,158
+81
2 3
4
5 6