JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.67B
1-Year Est. Return 16.4%
This Quarter Est. Return
1 Year Est. Return
+16.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.04B
AUM Growth
-$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$5.02M
3
+$4.78M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.78M
5
HD icon
Home Depot
HD
+$2.83M

Top Sells

1
+$23M
2
+$5.51M
3
+$5.07M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.94M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.91M

Sector Composition

1 Technology 8.72%
2 Consumer Discretionary 5.41%
3 Financials 5.04%
4 Healthcare 3.29%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.61M 0.18%
20,133
+1,494
77
$3.52M 0.17%
159,385
-5,385
78
$3.37M 0.16%
34,587
+1,170
79
$3.36M 0.16%
74,337
-2,153
80
$3.28M 0.16%
49,919
+961
81
$3.25M 0.16%
16,736
-14,993
82
$3.12M 0.15%
73,089
+3,755
83
$3.02M 0.15%
23,548
+633
84
$2.98M 0.15%
32,914
+4,550
85
$2.98M 0.15%
14,051
+8,852
86
$2.94M 0.14%
9,722
-99
87
$2.94M 0.14%
32,412
+1,850
88
$2.93M 0.14%
31,321
-1,073
89
$2.75M 0.13%
8,971
-964
90
$2.69M 0.13%
8,641
-831
91
$2.68M 0.13%
14,901
+1,788
92
$2.57M 0.13%
11,629
-423
93
$2.55M 0.12%
8,514
+544
94
$2.54M 0.12%
12,207
+36
95
$2.46M 0.12%
4,608
-405
96
$2.45M 0.12%
2,590
-179
97
$2.42M 0.12%
5,632
-78
98
$2.36M 0.12%
19,548
+3,145
99
$2.35M 0.12%
32,744
+1,079
100
$2.27M 0.11%
11,006
-116
2 3
4
5 6