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
76
$3.84M 0.18%
49,542
+1,213
77
$3.83M 0.18%
22,543
+3,287
78
$3.79M 0.17%
33,147
+6,142
79
$3.74M 0.17%
78,075
-148
80
$3.44M 0.16%
7,393
+487
81
$3.37M 0.15%
22,533
+326
82
$3.18M 0.15%
21,597
+812
83
$3.13M 0.14%
40,800
-450
84
$3.05M 0.14%
33,392
+4,218
85
$3.03M 0.14%
24,647
+68
86
$2.96M 0.14%
2,813
+56
87
$2.95M 0.13%
45,193
+35,923
88
$2.9M 0.13%
32,024
+3,903
89
$2.9M 0.13%
27,805
-272
90
$2.88M 0.13%
10,368
-2,164
91
$2.76M 0.13%
15,830
+10,163
92
$2.72M 0.12%
5,366
+147
93
$2.66M 0.12%
4,648
-1,595
94
$2.63M 0.12%
56,883
+2,894
95
$2.61M 0.12%
90,058
-1,595
96
$2.51M 0.11%
16,664
+164
97
$2.47M 0.11%
36,704
-3,862
98
$2.47M 0.11%
43,680
+5,954
99
$2.46M 0.11%
10,911
-1,630
100
$2.45M 0.11%
2,767
-741
2 3
4
5 6